| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,573888 | 13/11/2025 | 5,49% | 27,73% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,090300 | 13/11/2025 | 7,94% | 27,73% | ND |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 143,380000 | 13/11/2025 | 16,35% | 27,72% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,739823 | 13/11/2025 | -9,94% | 27,72% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,220000 | 13/11/2025 | 10,57% | 27,72% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 192,120500 | 13/11/2025 | 11,85% | 27,72% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,065600 | 13/11/2025 | 5,60% | 27,71% | ***** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 616,670970 | 13/11/2025 | 19,30% | 27,71% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,617223 | 11/11/2025 | 7,57% | 27,71% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 182,004762 | 13/11/2025 | 3,90% | 27,70% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,116275 | 13/11/2025 | -1,61% | 27,70% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,310000 | 13/11/2025 | 2,97% | 27,69% | ***** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,190000 | 13/11/2025 | -2,30% | 27,69% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,522937 | 13/11/2025 | 5,03% | 27,69% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.639,054941 | 12/11/2025 | -0,23% | 27,69% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 473,732679 | 13/11/2025 | 9,13% | 27,69% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,313000 | 13/11/2025 | 3,80% | 27,69% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 250,899475 | 13/11/2025 | 3,66% | 27,69% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,020000 | 12/11/2025 | 3,87% | 27,69% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,084700 | 13/11/2025 | 20,88% | 27,69% | *** |
