| BEKA EUROPEAN STOCK, FI | RV EURO | 18,414565 | 30/10/2025 | 17,20% | 60,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,777256 | 31/10/2025 | 17,20% | 54,39% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,400000 | 31/10/2025 | 17,20% | 50,41% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,170000 | 31/10/2025 | 17,20% | 52,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,900000 | 31/10/2025 | 17,20% | 73,19% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,540419 | 31/10/2025 | 17,19% | 26,34% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 24,069873 | 31/10/2025 | 17,19% | 26,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 47,758352 | 31/10/2025 | 17,19% | 44,18% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,555652 | 31/10/2025 | 17,19% | 31,73% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 15,679654 | 30/10/2025 | 17,19% | 16,96% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 211,270000 | 30/10/2025 | 17,19% | 111,74% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,987710 | 31/10/2025 | 17,18% | 45,34% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 305,591137 | 31/10/2025 | 17,18% | 29,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,479141 | 31/10/2025 | 17,18% | 44,20% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,587069 | 31/10/2025 | 17,18% | 70,27% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,010000 | 31/10/2025 | 17,17% | 38,34% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,660000 | 31/10/2025 | 17,17% | 51,56% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 54,320000 | 31/10/2025 | 17,17% | 88,94% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,740000 | 31/10/2025 | 17,17% | 50,90% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,208200 | 31/10/2025 | 17,17% | 51,22% | ** |
