| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,150000 | 14/11/2025 | 10,62% | 25,56% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,750000 | 14/11/2025 | 10,62% | 57,32% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,736607 | 14/11/2025 | 10,61% | 57,81% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,363447 | 13/11/2025 | 10,61% | 34,47% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,803391 | 14/11/2025 | 10,61% | 33,23% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 123,892600 | 14/11/2025 | 10,61% | 24,40% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 125,434891 | 13/11/2025 | 10,61% | 77,65% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 106,541367 | 07/11/2025 | 10,61% | 32,32% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,370000 | 14/11/2025 | 10,61% | 30,02% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 60,210000 | 14/11/2025 | 10,60% | 22,35% | ** |
