| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,340000 | 19/11/2025 | 13,10% | 1,10% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,607018 | 18/11/2025 | 13,10% | 38,25% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 24,950000 | 19/11/2025 | 13,10% | 23,58% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 12,725546 | 19/11/2025 | 13,09% | 8,84% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 216,560000 | 19/11/2025 | 13,09% | 43,89% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 176,696499 | 19/11/2025 | 13,09% | 25,98% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 280,610000 | 17/11/2025 | 13,09% | 82,62% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 279,230000 | 19/11/2025 | 13,09% | 32,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,899681 | 19/11/2025 | 13,08% | 28,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,902616 | 19/11/2025 | 13,08% | 30,31% | ** |
