| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,281973 | 06/11/2025 | 10,19% | 33,66% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 216,140000 | 06/11/2025 | 9,41% | 33,65% | * |
| DWS INVEST CROCI US ICH | RVI USA | 272,500000 | 06/11/2025 | 2,38% | 33,65% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,860000 | 05/11/2025 | 10,27% | 33,65% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,530000 | 06/11/2025 | 8,91% | 33,65% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,030192 | 05/11/2025 | 5,97% | 33,65% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 187,856024 | 06/11/2025 | 1,19% | 33,64% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,830000 | 06/11/2025 | 17,98% | 33,64% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,879600 | 06/11/2025 | 4,92% | 33,64% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 188,493887 | 06/11/2025 | 4,11% | 33,64% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,198301 | 06/11/2025 | -8,41% | 33,63% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,820000 | 05/11/2025 | 12,34% | 33,63% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,309900 | 06/11/2025 | 8,14% | 33,63% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,600017 | 06/11/2025 | -0,58% | 33,63% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | 15,61% | 33,63% | ***** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,146490 | 05/11/2025 | 9,95% | 33,62% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,400936 | 06/11/2025 | 2,91% | 33,62% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,331460 | 06/11/2025 | 17,58% | 33,62% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,385359 | 06/11/2025 | 6,40% | 33,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,547126 | 06/11/2025 | 0,97% | 33,61% | ** |
