| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,312897 | 30/10/2025 | 28,38% | 59,12% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 227,600000 | 29/10/2025 | 28,37% | 96,80% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,430000 | 30/10/2025 | 28,36% | 58,59% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,337662 | 30/10/2025 | 28,33% | -3,41% | * |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,399600 | 30/10/2025 | 28,33% | 93,82% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 166,935200 | 30/10/2025 | 28,33% | 48,32% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,155844 | 30/10/2025 | 28,32% | 6,20% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,910000 | 30/10/2025 | 28,32% | 97,03% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,731800 | 30/10/2025 | 28,30% | -3,37% | * |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 322,160000 | 30/10/2025 | 28,30% | 73,52% | ***** |
