| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,580000 | 06/11/2025 | 13,53% | 38,50% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,336400 | 06/11/2025 | 13,53% | 54,25% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,992110 | 06/11/2025 | 13,53% | 39,00% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,600000 | 05/11/2025 | 13,53% | 12,97% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,963500 | 06/11/2025 | 13,53% | 17,74% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,110000 | 06/11/2025 | 13,53% | 4,34% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,300000 | 06/11/2025 | 13,53% | 30,38% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 112,890000 | 06/11/2025 | 13,53% | · | ND |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,880000 | 06/11/2025 | 13,52% | 58,68% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,210786 | 06/11/2025 | 13,52% | 71,08% | ***** |
