| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,075977 | 11/12/2025 | -1,86% | 22,36% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,280000 | 11/12/2025 | 6,23% | 22,36% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 148,360000 | 10/12/2025 | 16,97% | 22,36% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,278470 | 11/12/2025 | -1,91% | 22,36% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 203,081868 | 11/12/2025 | -5,11% | 22,35% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,027404 | 11/12/2025 | -2,58% | 22,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,460000 | 11/12/2025 | 5,15% | 22,35% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,470000 | 11/12/2025 | 15,77% | 22,35% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 182,920000 | 11/12/2025 | 7,01% | 22,35% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,132500 | 10/12/2025 | 3,56% | 22,35% | ** |
