| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 121,781922 | 19/11/2025 | 15,24% | 28,10% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,354053 | 19/11/2025 | 15,24% | 89,99% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,016566 | 18/11/2025 | 15,24% | 13,72% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,726266 | 17/11/2025 | 15,24% | 41,20% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,070000 | 19/11/2025 | 15,23% | 32,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 19/11/2025 | 15,23% | 24,72% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 133,130000 | 19/11/2025 | 15,23% | 21,61% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,777864 | 19/11/2025 | 15,23% | 29,32% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,900000 | 18/11/2025 | 15,23% | 19,25% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,950000 | 19/11/2025 | 15,22% | 32,68% | ** |
