| ROBECO FINTECH F GBP | TMT | 199,557773 | 13/11/2025 | -4,22% | 41,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,488166 | 13/11/2025 | 16,99% | 41,46% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 134,641535 | 13/11/2025 | 10,67% | 41,46% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,200000 | 13/11/2025 | 27,69% | 41,45% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,347448 | 13/11/2025 | 14,92% | 41,44% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 191,303000 | 12/11/2025 | 15,76% | 41,44% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 428,970000 | 13/11/2025 | 14,27% | 41,44% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,614129 | 13/11/2025 | 7,85% | 41,44% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 43,050000 | 13/11/2025 | 19,75% | 41,43% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 57,250000 | 13/11/2025 | 21,37% | 41,43% | *** |
