| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,616048 | 18/11/2025 | 15,21% | 3,35% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,700604 | 18/11/2025 | 15,21% | 21,35% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,503020 | 18/11/2025 | 15,21% | 34,97% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,930112 | 18/11/2025 | 15,21% | 22,60% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,898188 | 18/11/2025 | 15,21% | 22,60% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,407000 | 14/11/2025 | 15,21% | 34,61% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 54,923200 | 18/11/2025 | 15,21% | 27,27% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,748800 | 18/11/2025 | 15,21% | 36,42% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,320000 | 18/11/2025 | 15,20% | 37,68% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 148,610000 | 18/11/2025 | 15,20% | 35,61% | *** |
