| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,214821 | 13/11/2025 | 1,05% | 27,98% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 239,571614 | 13/11/2025 | 11,21% | 27,98% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,780000 | 13/11/2025 | 5,55% | 27,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,317766 | 13/11/2025 | -2,51% | 27,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,324800 | 13/11/2025 | 6,83% | 27,97% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,193196 | 13/11/2025 | 7,26% | 27,97% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,073591 | 13/11/2025 | 12,70% | 27,97% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,281800 | 12/11/2025 | 10,10% | 27,97% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 786,530000 | 13/11/2025 | 3,30% | 27,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 777,037611 | 13/11/2025 | 3,82% | 27,97% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,950000 | 13/11/2025 | -0,92% | 27,97% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,719803 | 13/11/2025 | 4,25% | 27,96% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,800000 | 13/11/2025 | -1,55% | 27,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,463637 | 13/11/2025 | 3,21% | 27,96% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.683,793786 | 13/11/2025 | 3,91% | 27,96% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,450000 | 13/11/2025 | 5,00% | 27,96% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,280000 | 13/11/2025 | 4,23% | 27,96% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 34,968586 | 13/11/2025 | -3,25% | 27,96% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,920000 | 13/11/2025 | 0,27% | 27,96% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.199,130000 | 12/11/2025 | 4,61% | 27,96% | **** |
