| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,537363 | 16/12/2025 | 8,02% | 17,72% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,290000 | 16/12/2025 | 8,02% | 19,56% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,665000 | 16/12/2025 | 8,02% | 26,37% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 99,025800 | 16/12/2025 | 8,02% | 22,34% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,890000 | 12/12/2025 | 8,02% | 13,78% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,042542 | 15/12/2025 | 8,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 181,344135 | 16/12/2025 | 8,01% | 39,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,660000 | 16/12/2025 | 8,01% | 27,76% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,120000 | 15/12/2025 | 8,01% | 10,77% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,274796 | 16/12/2025 | 8,01% | 7,28% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,140000 | 16/12/2025 | 8,01% | 41,82% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,180000 | 16/12/2025 | 8,01% | 28,59% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,360000 | 16/12/2025 | 8,01% | 38,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 201,901000 | 16/12/2025 | 8,01% | 60,68% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,652499 | 12/12/2025 | 8,01% | 31,76% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,650000 | 16/12/2025 | 8,01% | 28,81% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 193,660000 | 16/12/2025 | 8,00% | 40,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,036922 | 16/12/2025 | 8,00% | 22,24% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 45,075100 | 16/12/2025 | 8,00% | 58,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,831924 | 28/11/2025 | 8,00% | 52,05% | *** |
