| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 216,292553 | 06/11/2025 | 7,65% | 36,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,250000 | 06/11/2025 | 7,58% | 36,09% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,089800 | 06/11/2025 | -1,22% | 36,09% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,365126 | 06/11/2025 | -5,97% | 36,09% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 123,900000 | 05/11/2025 | 10,97% | 36,08% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 06/11/2025 | 10,41% | 36,08% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 136,378000 | 05/11/2025 | 8,23% | 36,08% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 27,301569 | 06/11/2025 | 20,32% | 36,08% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 76,800000 | 06/11/2025 | 18,81% | 36,07% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,921653 | 06/11/2025 | 2,80% | 36,07% | *** |
