| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,172006 | 12/11/2025 | 4,26% | 28,30% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 623,450000 | 13/11/2025 | 8,44% | 28,30% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,993473 | 11/11/2025 | 8,64% | 28,30% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,861606 | 13/11/2025 | 8,17% | 28,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 276,357864 | 13/11/2025 | -4,29% | 28,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,630000 | 13/11/2025 | 12,95% | 28,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,900000 | 13/11/2025 | 8,12% | 28,29% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,225218 | 07/11/2025 | -2,26% | 28,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,427000 | 13/11/2025 | 12,91% | 28,29% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,092600 | 13/11/2025 | 0,60% | 28,29% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,158800 | 12/11/2025 | 25,22% | 28,29% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,562785 | 13/11/2025 | 11,30% | 28,28% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 201,310000 | 13/11/2025 | 10,85% | 28,28% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,418108 | 13/11/2025 | 14,37% | 28,28% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,598367 | 13/11/2025 | 14,45% | 28,27% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,090000 | 13/11/2025 | 6,13% | 28,27% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.299,330000 | 13/11/2025 | 7,68% | 28,27% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 151,350000 | 13/11/2025 | 7,88% | 28,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,283455 | 13/11/2025 | 1,85% | 28,26% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,753070 | 11/11/2025 | 7,45% | 28,26% | **** |
