| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.364,042267 | 04/11/2025 | 9,04% | 77,11% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,830000 | 04/11/2025 | 9,04% | 39,51% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,714800 | 03/11/2025 | 9,03% | 8,77% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 94,220000 | 04/11/2025 | 9,03% | 30,70% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,91% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,685900 | 04/11/2025 | 9,03% | 40,77% | ***** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 301,950000 | 04/11/2025 | 9,03% | 13,87% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,476676 | 04/11/2025 | 9,03% | 25,97% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 1.008,906832 | 04/11/2025 | 9,03% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 93,320000 | 04/11/2025 | 9,02% | 3,69% | ** |
