| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,782830 | 06/11/2025 | 10,23% | 35,12% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.157,270000 | 06/11/2025 | 10,22% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,742466 | 05/11/2025 | 10,22% | 30,23% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,400000 | 06/11/2025 | 10,22% | 91,51% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,086477 | 06/11/2025 | 10,22% | 49,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,260000 | 06/11/2025 | 10,22% | 32,23% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,353100 | 06/11/2025 | 10,22% | 31,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 114,069788 | 05/11/2025 | 10,22% | 31,47% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,551981 | 06/11/2025 | 10,22% | 47,47% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,047169 | 06/11/2025 | 10,21% | 23,93% | ** |
