| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,735100 | 10/10/2025 | 7,61% | 26,13% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,648662 | 10/10/2025 | 9,40% | 26,12% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 105,641356 | 10/10/2025 | 12,52% | 26,12% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,236420 | 09/10/2025 | 6,95% | 26,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,232059 | 10/10/2025 | -0,50% | 26,12% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,365369 | 10/10/2025 | 5,86% | 26,12% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,600000 | 09/10/2025 | 8,17% | 26,12% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 42,946058 | 10/10/2025 | 6,20% | 26,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,670000 | 10/10/2025 | 5,07% | 26,11% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 131,733500 | 08/10/2025 | 4,23% | 26,11% | **** |
