| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,310000 | 13/11/2025 | 8,26% | 41,06% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 281,863079 | 13/11/2025 | 0,17% | 41,06% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 112,845543 | 12/11/2025 | 1,21% | 41,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 105,020000 | 12/11/2025 | 37,79% | 41,06% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,268500 | 13/11/2025 | -0,70% | 41,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 102,970000 | 13/11/2025 | 4,31% | 41,05% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 284,878217 | 13/11/2025 | 3,80% | 41,03% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 85,042300 | 13/11/2025 | 14,79% | 41,02% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 175,570000 | 13/11/2025 | 15,99% | 41,01% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 69,339874 | 13/11/2025 | 17,30% | 41,01% | **** |
