| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,216800 | 13/11/2025 | 0,21% | 27,46% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,355797 | 13/11/2025 | -4,09% | 27,46% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,613683 | 12/11/2025 | 8,63% | 27,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 225,820000 | 13/11/2025 | 9,34% | 27,45% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,848008 | 13/11/2025 | 0,33% | 27,45% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,867803 | 13/11/2025 | 0,69% | 27,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,126689 | 13/11/2025 | 5,36% | 27,45% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,624047 | 13/11/2025 | 20,33% | 27,44% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,910000 | 13/11/2025 | 10,77% | 27,44% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 161,492233 | 13/11/2025 | -3,45% | 27,44% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 133,070000 | 13/11/2025 | 9,23% | 27,44% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 311,200000 | 13/11/2025 | 4,13% | 27,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 163,536628 | 12/11/2025 | 7,27% | 27,44% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,713573 | 13/11/2025 | 2,95% | 27,43% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,713900 | 13/11/2025 | 7,01% | 27,43% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,565500 | 13/11/2025 | 5,06% | 27,43% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,212400 | 13/11/2025 | 6,22% | 27,43% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 242,972717 | 13/11/2025 | 4,20% | 27,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,351321 | 13/11/2025 | -2,19% | 27,43% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,214626 | 13/11/2025 | 10,16% | 27,43% | **** |
