| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,159752 | 03/11/2025 | 30,73% | 66,85% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,859099 | 03/11/2025 | 30,70% | 2,79% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,650000 | 03/11/2025 | 30,70% | 42,41% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,497214 | 30/10/2025 | 30,70% | 70,53% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 254,422818 | 03/11/2025 | 30,70% | 67,96% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,568739 | 03/11/2025 | 30,69% | -4,44% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,568739 | 03/11/2025 | 30,69% | -4,44% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,707500 | 03/11/2025 | 30,68% | 60,94% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 206,070000 | 03/11/2025 | 30,67% | 46,73% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 57,920792 | 03/11/2025 | 30,67% | 66,83% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,022408 | 03/11/2025 | 30,66% | 69,42% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 56,710000 | 31/10/2025 | 30,64% | -27,19% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,018850 | 03/11/2025 | 30,62% | 67,11% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 03/11/2025 | 30,62% | 63,87% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,510000 | 03/11/2025 | 30,61% | 96,41% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,405667 | 30/10/2025 | 30,60% | 57,16% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,789300 | 03/11/2025 | 30,59% | 2,30% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 81,390000 | 03/11/2025 | 30,56% | -15,73% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,355046 | 03/11/2025 | 30,53% | -4,92% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,355046 | 03/11/2025 | 30,53% | -4,92% | * |
