| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,620000 | 20/11/2025 | 13,11% | 107,88% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 352,041806 | 20/11/2025 | 13,11% | 23,80% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 216,237788 | 20/11/2025 | 13,11% | 40,71% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 243,574084 | 20/11/2025 | 13,11% | 19,18% | * |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,345251 | 20/11/2025 | 13,11% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,420000 | 20/11/2025 | 13,10% | 20,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,099263 | 20/11/2025 | 13,10% | 35,80% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 336,555259 | 20/11/2025 | 13,10% | 22,67% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,080500 | 20/11/2025 | 13,10% | 27,92% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 368,729800 | 20/11/2025 | 13,10% | 59,56% | **** |
