| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,430000 | 17/11/2025 | 10,07% | 26,25% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,325119 | 15/11/2025 | 10,07% | 31,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 106,939400 | 17/11/2025 | 10,07% | 21,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 122,980764 | 17/11/2025 | 10,07% | 41,57% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,187786 | 17/11/2025 | 10,07% | 31,49% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,940000 | 17/11/2025 | 10,06% | 29,81% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,169930 | 17/11/2025 | 10,06% | 16,99% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 214,370741 | 17/11/2025 | 10,06% | 13,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 37,220737 | 17/11/2025 | 10,06% | 58,78% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,510000 | 17/11/2025 | 10,06% | 68,69% | **** |
