| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 92,608173 | 14/11/2025 | -4,06% | 26,09% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,430000 | 14/11/2025 | -12,88% | 26,09% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,596497 | 14/11/2025 | 1,91% | 26,09% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,739327 | 12/11/2025 | 7,01% | 26,09% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 116,989414 | 13/11/2025 | 22,62% | 26,09% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 198,910000 | 14/11/2025 | 7,83% | 26,08% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,326742 | 13/11/2025 | 8,90% | 26,08% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,887316 | 14/11/2025 | 11,75% | 26,08% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 253,730000 | 14/11/2025 | 5,54% | 26,08% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,361434 | 12/11/2025 | 10,74% | 26,08% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 81,620000 | 14/11/2025 | 11,56% | 26,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 185,600000 | 14/11/2025 | 7,83% | 26,07% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,134959 | 14/11/2025 | 35,95% | 26,07% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 193,160000 | 13/11/2025 | 11,70% | 26,07% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,120000 | 14/11/2025 | 5,22% | 26,07% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,749657 | 14/11/2025 | -2,79% | 26,07% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 124,557200 | 14/11/2025 | 6,88% | 26,07% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.491,453916 | 13/11/2025 | 4,27% | 26,07% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,728633 | 14/11/2025 | 15,73% | 26,07% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,840000 | 14/11/2025 | 6,08% | 26,06% | **** |
