| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,197132 | 23/10/2025 | 9,61% | 54,94% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,823538 | 23/10/2025 | 9,61% | 45,12% | * |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,715173 | 23/10/2025 | 9,61% | 52,51% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,990000 | 23/10/2025 | 9,60% | 5,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 130,450000 | 23/10/2025 | 9,60% | 45,28% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 217,403100 | 23/10/2025 | 9,60% | 61,77% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 140,810000 | 23/10/2025 | 9,60% | -22,64% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,930000 | 23/10/2025 | 9,60% | 77,64% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 216,127783 | 23/10/2025 | 9,60% | 50,88% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,012200 | 23/10/2025 | 9,60% | 37,87% | **** |
