| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,097967 | 19/11/2025 | 15,33% | 3,20% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,494651 | 18/11/2025 | 15,33% | 14,33% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 268,833636 | 19/11/2025 | 15,32% | 90,13% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,120000 | 19/11/2025 | 15,32% | 28,93% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 31,701632 | 19/11/2025 | 15,32% | 27,67% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,348678 | 19/11/2025 | 15,32% | 43,75% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,114900 | 19/11/2025 | 15,32% | 25,18% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,998707 | 19/11/2025 | 15,32% | 48,95% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,560000 | 19/11/2025 | 15,32% | 54,19% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 185,869144 | 19/11/2025 | 15,32% | 42,98% | **** |
