| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,968321 | 14/11/2025 | -4,14% | 25,78% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,875000 | 14/11/2025 | -3,37% | 25,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,311813 | 14/11/2025 | 2,02% | 25,77% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,433615 | 13/11/2025 | 12,07% | 25,77% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 421,926683 | 14/11/2025 | -9,44% | 25,77% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,130495 | 14/11/2025 | -10,01% | 25,76% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,180000 | 14/11/2025 | 4,34% | 25,76% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 216,740000 | 13/11/2025 | 12,64% | 25,76% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,051109 | 13/11/2025 | 12,28% | 25,76% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,560000 | 14/11/2025 | -2,35% | 25,76% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 155,960000 | 13/11/2025 | 1,51% | 25,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 168,330000 | 13/11/2025 | 1,51% | 25,76% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,329867 | 14/11/2025 | 12,70% | 25,75% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,936028 | 14/11/2025 | 7,00% | 25,75% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,420000 | 14/11/2025 | 4,85% | 25,75% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,253239 | 14/11/2025 | 4,38% | 25,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 143,091998 | 14/11/2025 | 8,37% | 25,75% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,620000 | 13/11/2025 | 4,48% | 25,74% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.694,440000 | 13/11/2025 | 11,61% | 25,74% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 125,073747 | 14/11/2025 | -4,29% | 25,74% | *** |
