| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,757898 | 14/11/2025 | 16,42% | 25,65% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 68,355082 | 14/11/2025 | 16,42% | 7,95% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 209,598214 | 14/11/2025 | 16,41% | 34,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,092542 | 14/11/2025 | 16,41% | 14,57% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 176,333388 | 14/11/2025 | 16,41% | 25,53% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,177307 | 13/11/2025 | 16,40% | 41,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.223,497596 | 14/11/2025 | 16,40% | 34,16% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 106,136900 | 14/11/2025 | 16,40% | 39,10% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 143,360000 | 14/11/2025 | 16,39% | 34,21% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,668505 | 14/11/2025 | 16,39% | 40,26% | ** |
