| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,410879 | 19/11/2025 | 13,11% | 31,26% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 178,701545 | 19/11/2025 | 13,11% | 32,14% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,050000 | 19/11/2025 | 13,11% | 2,29% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 113,390000 | 18/11/2025 | 13,11% | 15,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,960000 | 19/11/2025 | 13,10% | 71,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,853751 | 19/11/2025 | 13,10% | 39,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,846413 | 19/11/2025 | 13,10% | 28,91% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 275,205700 | 12/11/2025 | 13,10% | · | ND |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 23,965208 | 19/11/2025 | 13,10% | 79,71% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 160,691100 | 19/11/2025 | 13,10% | 26,69% | ** |
