| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,590000 | 14/11/2025 | 8,38% | 25,70% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,751860 | 12/11/2025 | 7,90% | 25,70% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,038662 | 14/11/2025 | 9,98% | 25,70% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,350000 | 14/11/2025 | 3,94% | 25,70% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 165,074447 | 13/11/2025 | -1,92% | 25,70% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,537400 | 14/11/2025 | 4,25% | 25,70% | ***** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,634122 | 13/11/2025 | 6,89% | 25,70% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,179516 | 14/11/2025 | -0,98% | 25,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.341,460000 | 14/11/2025 | -2,84% | 25,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 223,580000 | 14/11/2025 | 8,26% | 25,68% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.438,260000 | 14/11/2025 | 3,84% | 25,68% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,700000 | 13/11/2025 | 9,05% | 25,68% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 114,654876 | 14/11/2025 | 17,04% | 25,68% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 675,880000 | 14/11/2025 | -2,84% | 25,68% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.777,597039 | 13/11/2025 | -2,10% | 25,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,047800 | 14/11/2025 | 18,53% | 25,68% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,503278 | 14/11/2025 | 1,77% | 25,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,888816 | 14/11/2025 | 17,57% | 25,68% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,480000 | 14/11/2025 | 19,54% | 25,68% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,006181 | 14/11/2025 | -6,63% | 25,68% | * |
