| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 302,289062 | 14/11/2025 | 28,28% | 26,06% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,553915 | 14/11/2025 | 4,10% | 26,06% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.517,917239 | 14/11/2025 | 2,65% | 26,06% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,864920 | 14/11/2025 | 2,19% | 26,05% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,702690 | 14/11/2025 | -13,69% | 26,05% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,784600 | 14/11/2025 | 5,20% | 26,05% | ***** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,369700 | 14/11/2025 | -4,73% | 26,05% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,126950 | 14/11/2025 | 13,61% | 26,05% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,518201 | 14/11/2025 | -1,34% | 26,05% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,043083 | 12/11/2025 | 7,02% | 26,05% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 162,310649 | 14/11/2025 | 1,94% | 26,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,520000 | 14/11/2025 | 15,92% | 26,04% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,200000 | 14/11/2025 | 4,72% | 26,03% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,044094 | 14/11/2025 | 49,66% | 26,03% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 468,380838 | 14/11/2025 | 7,90% | 26,03% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 207,626000 | 14/11/2025 | -1,04% | 26,03% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,250000 | 14/11/2025 | 17,45% | 26,03% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.171,640000 | 13/11/2025 | 6,94% | 26,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,922819 | 14/11/2025 | -0,30% | 26,02% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,070000 | 13/11/2025 | 12,75% | 26,02% | ** |
