| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,517985 | 17/11/2025 | 10,20% | 13,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,959350 | 17/11/2025 | 10,20% | 27,49% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,195500 | 17/11/2025 | 10,20% | 26,17% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 123,525300 | 13/11/2025 | 10,20% | · | ND |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.172,300000 | 17/11/2025 | 10,20% | 21,81% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,730000 | 14/11/2025 | 10,20% | 38,08% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 194,329940 | 17/11/2025 | 10,20% | 39,75% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,580000 | 17/11/2025 | 10,19% | 25,22% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,860000 | 17/11/2025 | 10,19% | 115,22% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,600000 | 17/11/2025 | 10,19% | 34,09% | **** |
