| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,391668 | 11/12/2025 | 9,11% | 23,07% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,640000 | 11/12/2025 | 9,11% | 15,58% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,101819 | 10/12/2025 | 9,11% | 19,59% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,594332 | 11/12/2025 | 9,11% | 61,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,238976 | 28/11/2025 | 9,11% | 59,55% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,460133 | 11/12/2025 | 9,11% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,440000 | 11/12/2025 | 9,11% | 22,93% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,860000 | 11/12/2025 | 9,11% | 18,06% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,190755 | 11/12/2025 | 9,11% | 25,99% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 72,544647 | 11/12/2025 | 9,11% | 11,68% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,320300 | 11/12/2025 | 9,10% | 17,36% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,790000 | 11/12/2025 | 9,10% | 15,03% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,601333 | 09/12/2025 | 9,10% | 31,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,929657 | 11/12/2025 | 9,09% | 44,88% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,990000 | 10/12/2025 | 9,09% | 14,55% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,360000 | 11/12/2025 | 9,09% | 32,46% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,090000 | 11/12/2025 | 9,09% | 6,77% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 206,165870 | 11/12/2025 | 9,09% | 56,64% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,679600 | 11/12/2025 | 9,09% | 22,39% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,127027 | 11/12/2025 | 9,08% | 0,72% | * |
