| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,520000 | 30/10/2025 | 35,78% | 108,19% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,415300 | 30/10/2025 | 35,78% | 69,88% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 319,794026 | 30/10/2025 | 35,70% | 44,18% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 102,112554 | 30/10/2025 | 35,70% | 0,99% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,270552 | 30/10/2025 | 35,68% | 34,63% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 172,447007 | 29/10/2025 | 35,66% | 72,15% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 195,873936 | 30/10/2025 | 35,65% | 64,00% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,630000 | 30/10/2025 | 35,64% | 61,46% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 263,888494 | 30/10/2025 | 35,62% | 88,83% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 187,868900 | 30/10/2025 | 35,52% | 60,57% | **** |
