| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,373047 | 19/11/2025 | 13,05% | 32,53% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 148,840000 | 19/11/2025 | 13,05% | 46,29% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,192869 | 19/11/2025 | 13,05% | 30,34% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,164195 | 19/11/2025 | 13,05% | 18,90% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,909522 | 19/11/2025 | 13,05% | 3,61% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 258,290000 | 18/11/2025 | 13,05% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 108,866442 | 19/11/2025 | 13,04% | 22,01% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,252180 | 19/11/2025 | 13,04% | 33,11% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,947006 | 19/11/2025 | 13,04% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 147,300000 | 19/11/2025 | 13,04% | 37,88% | * |
