| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.826,037521 | 17/11/2025 | 15,58% | 64,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,545196 | 17/11/2025 | 15,58% | 89,13% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,137300 | 17/11/2025 | 15,58% | 25,67% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,871500 | 17/11/2025 | 15,58% | 30,62% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 142,384959 | 14/11/2025 | 15,58% | 14,11% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 160,542582 | 14/11/2025 | 15,58% | 14,10% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,401198 | 14/11/2025 | 15,58% | · | ND |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,220000 | 17/11/2025 | 15,57% | 114,85% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 136,440000 | 17/11/2025 | 15,56% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 64,820000 | 17/11/2025 | 15,56% | · | ND |
