| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 104,572804 | 10/12/2025 | -3,39% | 27,20% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,830000 | 11/12/2025 | 4,78% | 27,20% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 132,100000 | 11/12/2025 | 18,28% | 27,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.535,308178 | 11/12/2025 | 14,20% | 27,19% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 121,973707 | 11/12/2025 | 15,42% | 27,19% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 234,727676 | 11/12/2025 | 3,69% | 27,19% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,670000 | 11/12/2025 | 14,90% | 27,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 237,490000 | 11/12/2025 | 5,12% | 27,18% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 255,045556 | 10/12/2025 | 15,36% | 27,18% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,999035 | 09/12/2025 | 11,42% | 27,17% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,586840 | 09/12/2025 | 24,11% | 27,17% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 618,010000 | 11/12/2025 | -0,69% | 27,17% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.302,383497 | 10/12/2025 | 5,97% | 27,17% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 158,827045 | 11/12/2025 | -6,49% | 27,16% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,230000 | 11/12/2025 | 1,58% | 27,16% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,070207 | 10/12/2025 | 10,28% | 27,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,666781 | 11/12/2025 | 12,96% | 27,15% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 175,388424 | 11/12/2025 | 11,25% | 27,14% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 213,700000 | 11/12/2025 | 14,41% | 27,14% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,700000 | 11/12/2025 | 13,79% | 27,14% | **** |
