| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,846812 | 11/09/2025 | -5,51% | 16,26% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,796000 | 09/09/2025 | 4,61% | 16,26% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,490000 | 11/09/2025 | 4,43% | 16,26% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,694380 | 10/09/2025 | -2,28% | 16,26% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,880000 | 11/09/2025 | 2,24% | 16,25% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 113,110000 | 11/09/2025 | 7,65% | 16,25% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,370000 | 11/09/2025 | 8,70% | 16,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,200000 | 11/09/2025 | -4,48% | 16,25% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 59,238340 | 11/09/2025 | 7,86% | 16,24% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,485024 | 11/09/2025 | 17,15% | 16,24% | * |
