| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 20,99% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 349,693781 | 23/10/2025 | -3,67% | 20,99% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 180,636246 | 23/10/2025 | -13,01% | 20,99% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,740000 | 23/10/2025 | 9,32% | 20,99% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,990000 | 23/10/2025 | 3,17% | 20,99% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 383,443402 | 22/10/2025 | 2,17% | 20,99% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 106,515900 | 23/10/2025 | 6,48% | 20,99% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,059947 | 23/10/2025 | 4,16% | 20,98% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,994700 | 23/10/2025 | 6,52% | 20,98% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,940000 | 23/10/2025 | 3,76% | 20,98% | **** |
