| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 83,200000 | 03/11/2025 | 13,34% | 89,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,470000 | 03/11/2025 | 13,34% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 224,866300 | 03/11/2025 | 13,34% | 21,11% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,816189 | 30/10/2025 | 13,34% | 34,52% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,928481 | 03/11/2025 | 13,34% | 24,49% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,120000 | 03/11/2025 | 13,33% | 67,41% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 120,100486 | 03/11/2025 | 13,33% | 39,20% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.295,380000 | 03/11/2025 | 13,33% | 43,24% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,630000 | 03/11/2025 | 13,33% | 30,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,880500 | 03/11/2025 | 13,32% | 29,09% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 141,390000 | 03/11/2025 | 13,32% | 34,50% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,630348 | 03/11/2025 | 13,32% | 48,60% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,856600 | 23/10/2025 | 13,32% | 27,00% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,636000 | 23/10/2025 | 13,32% | 10,96% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 139,639309 | 03/11/2025 | 13,32% | 46,26% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,595484 | 31/10/2025 | 13,31% | 33,06% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,834206 | 03/11/2025 | 13,31% | 43,03% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 80,510000 | 31/10/2025 | 13,31% | 6,48% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.163,850000 | 31/10/2025 | 13,31% | 26,42% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 191,910000 | 03/11/2025 | 13,30% | 30,05% | **** |
