| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,517773 | 13/11/2025 | 5,88% | 28,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,880000 | 13/11/2025 | 7,97% | 28,34% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,090000 | 13/11/2025 | 16,36% | 28,34% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,365264 | 13/11/2025 | 16,97% | 28,34% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,049402 | 13/11/2025 | 2,60% | 28,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,045185 | 13/11/2025 | 0,31% | 28,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,127550 | 13/11/2025 | 5,35% | 28,33% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 225,680000 | 13/11/2025 | 18,65% | 28,33% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,901582 | 12/11/2025 | 7,47% | 28,33% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,670000 | 13/11/2025 | 7,41% | 28,33% | **** |
