| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 299,542828 | 17/11/2025 | 16,56% | 51,71% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 330,610000 | 17/11/2025 | 16,56% | 29,91% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,934874 | 17/11/2025 | 16,55% | 33,27% | * |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,980000 | 17/11/2025 | 16,55% | 60,84% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 345,230000 | 17/11/2025 | 16,55% | 46,33% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 234,405912 | 17/11/2025 | 16,55% | 35,11% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,000000 | 17/11/2025 | 16,55% | 22,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 17/11/2025 | 16,55% | 26,46% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,785647 | 17/11/2025 | 16,55% | 5,73% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,300813 | 17/11/2025 | 16,55% | 27,86% | **** |
