| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,693764 | 03/11/2025 | 30,52% | -1,06% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 14,069828 | 03/11/2025 | 30,51% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 113,756424 | 03/11/2025 | 30,49% | 58,06% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,702449 | 03/11/2025 | 30,46% | -1,08% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,700000 | 03/11/2025 | 30,46% | 17,96% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,257700 | 03/11/2025 | 30,44% | 12,45% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,232000 | 03/11/2025 | 30,43% | 72,20% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 87,920000 | 03/11/2025 | 30,43% | 55,23% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,979700 | 03/11/2025 | 30,41% | 57,19% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,930200 | 03/11/2025 | 30,40% | 104,40% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,840600 | 03/11/2025 | 30,40% | 68,62% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,770000 | 03/11/2025 | 30,37% | 2,58% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,238175 | 31/10/2025 | 30,36% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 453,839535 | 03/11/2025 | 30,36% | 116,85% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 692,310000 | 03/11/2025 | 30,35% | 40,65% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 279,260000 | 31/10/2025 | 30,34% | 109,76% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,830000 | 03/11/2025 | 30,33% | 45,37% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,140000 | 03/11/2025 | 30,33% | -0,69% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,441723 | 03/11/2025 | 30,32% | 25,15% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,624300 | 30/10/2025 | 30,30% | 53,89% | **** |
