| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,370000 | 19/11/2025 | -1,44% | 34,84% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,405522 | 18/11/2025 | 3,55% | 34,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,914012 | 19/11/2025 | 5,72% | 34,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,480000 | 19/11/2025 | 2,41% | 34,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 182,760000 | 19/11/2025 | 16,44% | 34,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 198,680000 | 19/11/2025 | 8,12% | 34,82% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 189,230000 | 19/11/2025 | 5,53% | 34,81% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,042600 | 19/11/2025 | 51,83% | 34,81% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 202,420000 | 19/11/2025 | 8,11% | 34,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,100000 | 19/11/2025 | 8,42% | 34,80% | ** |
