| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 348,700000 | 20/11/2025 | 12,74% | 31,94% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 536,074872 | 20/11/2025 | 12,74% | 27,42% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,743430 | 20/11/2025 | 12,74% | 9,08% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 320,240700 | 20/11/2025 | 12,74% | 39,45% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,668486 | 20/11/2025 | 12,74% | -3,50% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,457356 | 20/11/2025 | 12,73% | 39,06% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 274,144609 | 20/11/2025 | 12,73% | 62,59% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,690000 | 20/11/2025 | 12,73% | 42,42% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 109,920000 | 20/11/2025 | 12,73% | 21,34% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,140000 | 20/11/2025 | 12,72% | 32,30% | **** |
