| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,385878 | 10/11/2025 | 0,09% | 32,08% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,732607 | 10/11/2025 | 17,52% | 32,07% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,860000 | 10/11/2025 | 3,94% | 32,07% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 10/11/2025 | 14,99% | 32,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,430473 | 10/11/2025 | 2,86% | 32,07% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,930000 | 10/11/2025 | 23,54% | 32,07% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,690000 | 10/11/2025 | 20,86% | 32,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.078,130000 | 05/11/2025 | 10,64% | 32,06% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,697300 | 10/11/2025 | 5,46% | 32,06% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 95,625875 | 10/11/2025 | 22,13% | 32,06% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 214,933886 | 10/11/2025 | 2,01% | 32,05% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,028281 | 05/11/2025 | 4,04% | 32,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 373,839340 | 10/11/2025 | -0,05% | 32,05% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,126264 | 10/11/2025 | 13,68% | 32,04% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,446000 | 10/11/2025 | 9,20% | 32,04% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 133,550000 | 07/11/2025 | 5,95% | 32,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,700000 | 10/11/2025 | 9,86% | 32,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 78,905194 | 10/11/2025 | 19,58% | 32,03% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,890000 | 07/11/2025 | 6,37% | 32,03% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 210,068274 | 10/11/2025 | 16,88% | 32,03% | ** |
