| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 113,710100 | 19/11/2025 | 10,36% | 28,00% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 269,570000 | 19/11/2025 | 10,36% | 32,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,118086 | 19/11/2025 | 10,35% | 16,48% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 236,169111 | 18/11/2025 | 10,35% | 55,38% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 74,320000 | 19/11/2025 | 10,35% | 30,73% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,758612 | 19/11/2025 | 10,35% | 21,04% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,710000 | 19/11/2025 | 10,34% | 24,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 220,990000 | 19/11/2025 | 10,34% | 35,29% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,627747 | 19/11/2025 | 10,34% | 22,92% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 164,770000 | 19/11/2025 | 10,34% | 26,59% | ** |
