| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.076,380000 | 28/10/2025 | 18,83% | 43,07% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 157,750000 | 24/10/2025 | 18,83% | 61,36% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 156,450000 | 28/10/2025 | 18,83% | 53,59% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,175298 | 28/10/2025 | 18,83% | 19,03% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 37,480653 | 28/10/2025 | 18,82% | 60,35% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 52,132416 | 28/10/2025 | 18,82% | 57,39% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,320000 | 28/10/2025 | 18,82% | 62,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 235,569900 | 28/10/2025 | 18,82% | 67,67% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,709028 | 28/10/2025 | 18,81% | 38,87% | * |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 178,998108 | 28/10/2025 | 18,81% | · | ND |
