| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,382821 | 13/11/2025 | 17,67% | 28,64% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,850000 | 13/11/2025 | 3,49% | 28,64% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,777900 | 12/11/2025 | 3,97% | 28,64% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,877800 | 12/11/2025 | 3,97% | 28,64% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,130820 | 13/11/2025 | 4,85% | 28,64% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,610000 | 13/11/2025 | 10,47% | 28,64% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,618298 | 13/11/2025 | 18,84% | 28,64% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 153,224202 | 13/11/2025 | 2,44% | 28,64% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.722,408431 | 12/11/2025 | -2,76% | 28,64% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,470000 | 13/11/2025 | 13,92% | 28,63% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,171788 | 13/11/2025 | 10,75% | 28,63% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 623,495998 | 13/11/2025 | 8,64% | 28,63% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 206,176572 | 12/11/2025 | 7,55% | 28,63% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.603,220320 | 13/11/2025 | 5,10% | 28,62% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,720000 | 13/11/2025 | 6,16% | 28,62% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,405112 | 13/11/2025 | 0,65% | 28,62% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,967002 | 12/11/2025 | 7,46% | 28,62% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,353144 | 12/11/2025 | 1,55% | 28,62% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 550,691892 | 12/11/2025 | 11,86% | 28,62% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 139,881081 | 12/11/2025 | 11,58% | 28,62% | ** |
