| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 188,075560 | 03/11/2025 | 24,73% | 43,63% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,555411 | 03/11/2025 | 10,62% | 43,63% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,622769 | 31/10/2025 | 6,54% | 43,63% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,130000 | 03/11/2025 | 11,17% | 43,62% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,210000 | 03/11/2025 | 17,38% | 43,62% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 272,580000 | 03/11/2025 | 9,61% | 43,62% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,111900 | 03/11/2025 | 5,02% | 43,62% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,397100 | 31/10/2025 | 7,79% | 43,62% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,607146 | 31/10/2025 | 8,24% | 43,62% | * |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,731318 | 03/11/2025 | 21,83% | 43,61% | *** |
