| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,456827 | 17/11/2025 | 16,95% | 38,45% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,162253 | 17/11/2025 | 9,27% | 38,45% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,566463 | 17/11/2025 | 7,05% | 38,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,262904 | 17/11/2025 | -0,42% | 38,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,580000 | 17/11/2025 | 14,83% | 38,45% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,230000 | 17/11/2025 | 12,13% | 38,44% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 259,830000 | 17/11/2025 | 4,95% | 38,44% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,360000 | 17/11/2025 | 10,84% | 38,44% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,648220 | 14/11/2025 | 14,34% | 38,44% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,030000 | 17/11/2025 | 9,74% | 38,43% | ***** |
