| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 163,069604 | 06/11/2025 | 21,79% | 7,82% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,960000 | 06/11/2025 | 21,79% | 50,06% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,507900 | 05/11/2025 | 21,78% | 43,35% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,110076 | 06/11/2025 | 21,78% | 70,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,694008 | 06/11/2025 | 21,77% | 31,50% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,970000 | 06/11/2025 | 21,77% | 57,99% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 132,472037 | 06/11/2025 | 21,77% | 38,24% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 288,640000 | 05/11/2025 | 21,77% | 62,65% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,430300 | 05/11/2025 | 21,77% | 106,77% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,122500 | 05/11/2025 | 21,77% | 106,45% | **** |
