| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,050000 | 11/09/2025 | 12,00% | 21,76% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 95,110000 | 11/09/2025 | 10,79% | 21,75% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.867,670000 | 11/09/2025 | 4,43% | 21,75% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,209671 | 11/09/2025 | 3,28% | 21,75% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 617,480000 | 10/09/2025 | 1,20% | 21,75% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,620000 | 11/09/2025 | 3,79% | 21,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 217,020000 | 11/09/2025 | -3,06% | 21,75% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 125,845101 | 11/09/2025 | 18,34% | 21,75% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,110000 | 11/09/2025 | -2,92% | 21,75% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,483983 | 11/09/2025 | -4,72% | 21,74% | **** |
