| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,171903 | 04/11/2025 | 2,46% | 37,61% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,967453 | 04/11/2025 | -11,52% | 37,61% | ND |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,171380 | 04/11/2025 | 13,36% | 37,60% | ***** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,681577 | 04/11/2025 | 24,09% | 37,60% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,796449 | 04/11/2025 | 9,58% | 37,60% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 129,887036 | 04/11/2025 | 25,26% | 37,59% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,237966 | 03/11/2025 | 18,99% | 37,59% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 182,590000 | 03/11/2025 | 12,29% | 37,58% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,459675 | 31/10/2025 | 6,01% | 37,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,310000 | 04/11/2025 | 6,39% | 37,57% | ** |
