| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,381336 | 13/11/2025 | 11,55% | 28,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,220415 | 13/11/2025 | 1,36% | 28,57% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,209744 | 12/11/2025 | 2,55% | 28,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,668900 | 13/11/2025 | 17,71% | 28,56% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,690000 | 12/11/2025 | 5,49% | 28,56% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,000000 | 13/11/2025 | 4,52% | 28,56% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,390000 | 13/11/2025 | 9,72% | 28,56% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,992225 | 13/11/2025 | 21,52% | 28,55% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 421,961800 | 12/11/2025 | 2,35% | 28,55% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 151,581095 | 12/11/2025 | 2,43% | 28,55% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,653600 | 13/11/2025 | -0,05% | 28,55% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,752560 | 13/11/2025 | 10,89% | 28,54% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,891041 | 13/11/2025 | 14,99% | 28,54% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,537300 | 13/11/2025 | 5,18% | 28,54% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,680300 | 13/11/2025 | 38,07% | 28,54% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,881918 | 13/11/2025 | 0,46% | 28,54% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,679232 | 13/11/2025 | 16,69% | 28,53% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,505809 | 13/11/2025 | 1,15% | 28,53% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 186,302703 | 12/11/2025 | 11,90% | 28,53% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,260000 | 13/11/2025 | 3,44% | 28,52% | * |
