| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,836100 | 13/11/2025 | 7,40% | 27,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,197693 | 13/11/2025 | 5,93% | 27,39% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.973.957,940000 | 12/11/2025 | 10,71% | 27,39% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,349521 | 13/11/2025 | 2,36% | 27,38% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,560000 | 13/11/2025 | 11,02% | 27,38% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 117,557334 | 13/11/2025 | 14,99% | 27,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,364667 | 13/11/2025 | 5,28% | 27,38% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 522,769021 | 13/11/2025 | 10,03% | 27,38% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 190,881049 | 13/11/2025 | 6,45% | 27,38% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,007488 | 13/11/2025 | 5,14% | 27,38% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 154,170000 | 12/11/2025 | 15,22% | 27,37% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,900059 | 12/11/2025 | 12,56% | 27,37% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 358,068882 | 13/11/2025 | -13,16% | 27,37% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,415400 | 11/11/2025 | 5,59% | 27,36% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 107,350000 | 13/11/2025 | 17,02% | 27,36% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,863000 | 13/11/2025 | 5,68% | 27,36% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,595232 | 13/11/2025 | 14,93% | 27,35% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,668472 | 12/11/2025 | 12,68% | 27,35% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,025286 | 13/11/2025 | 12,53% | 27,34% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,290000 | 12/11/2025 | 6,10% | 27,34% | ***** |
