| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,269198 | 18/11/2025 | 13,91% | 10,98% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.635,203200 | 18/11/2025 | 13,91% | · | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,625747 | 18/11/2025 | 13,91% | 9,67% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,922347 | 18/11/2025 | 13,90% | 13,90% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,885000 | 18/11/2025 | 13,90% | 24,30% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,906816 | 18/11/2025 | 13,90% | 28,44% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,543670 | 18/11/2025 | 13,90% | 36,55% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 179,830000 | 18/11/2025 | 13,90% | 42,26% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 218,950000 | 18/11/2025 | 13,90% | 66,07% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 19,760000 | 18/11/2025 | 13,89% | 14,09% | **** |
