| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,479482 | 11/11/2025 | -13,20% | 27,16% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,080000 | 11/11/2025 | 19,25% | 27,16% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 117,310000 | 07/11/2025 | 10,44% | 27,15% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 129,870000 | 07/11/2025 | 10,45% | 27,15% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,367376 | 07/11/2025 | 8,73% | 27,15% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,686825 | 11/11/2025 | -13,21% | 27,15% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,350000 | 11/11/2025 | 8,60% | 27,15% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,265800 | 11/11/2025 | 5,12% | 27,15% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,194457 | 11/11/2025 | -1,18% | 27,15% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,220000 | 11/11/2025 | 6,79% | 27,15% | **** |
