| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 189,990000 | 29/10/2025 | 26,09% | 27,15% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,074205 | 28/10/2025 | 26,08% | 55,08% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,541531 | 28/10/2025 | 26,08% | 54,94% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,610000 | 29/10/2025 | 26,07% | 42,22% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 142,156900 | 28/10/2025 | 26,07% | 44,00% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,031970 | 29/10/2025 | 26,07% | 22,56% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 164,615219 | 29/10/2025 | 26,05% | 56,64% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,633895 | 29/10/2025 | 26,05% | 26,81% | * |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,851822 | 29/10/2025 | 26,05% | 10,36% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,450000 | 29/10/2025 | 26,04% | 0,27% | ** |
