| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,425114 | 09/10/2025 | 14,39% | 30,12% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 8,187000 | 09/10/2025 | 20,72% | 30,12% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 127,060546 | 09/10/2025 | 16,80% | 30,12% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,685987 | 09/10/2025 | 10,73% | 30,12% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,852220 | 07/10/2025 | 9,50% | 30,12% | **** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 419,882858 | 09/10/2025 | -2,11% | 30,12% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,780000 | 09/10/2025 | 8,65% | 30,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,570000 | 09/10/2025 | 10,15% | 30,11% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,456000 | 08/10/2025 | 4,01% | 30,11% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,680000 | 09/10/2025 | 8,16% | 30,11% | ** |
