| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,416700 | 14/11/2025 | 15,37% | 25,64% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,927200 | 14/11/2025 | 14,74% | 25,64% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,610000 | 14/11/2025 | 9,93% | 25,64% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,570000 | 13/11/2025 | 4,91% | 25,64% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,801704 | 13/11/2025 | 1,74% | 25,64% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 73,694325 | 14/11/2025 | 17,42% | 25,64% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,910000 | 14/11/2025 | 3,63% | 25,64% | ND |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 334,229052 | 14/11/2025 | -0,52% | 25,64% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 134,687756 | 13/11/2025 | 15,08% | 25,64% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,980000 | 14/11/2025 | 47,29% | 25,63% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 122,440000 | 13/11/2025 | -3,65% | 25,63% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,333791 | 14/11/2025 | -12,90% | 25,63% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,515410 | 13/11/2025 | 12,94% | 25,62% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,810000 | 14/11/2025 | 7,66% | 25,62% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,768765 | 13/11/2025 | 2,94% | 25,62% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 14/11/2025 | 16,66% | 25,62% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,380774 | 13/11/2025 | 6,06% | 25,62% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,663300 | 14/11/2025 | 4,56% | 25,62% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,310000 | 14/11/2025 | 5,30% | 25,61% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,162900 | 14/11/2025 | 0,59% | 25,61% | ** |
