| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 20,814543 | 17/11/2025 | 4,97% | 25,66% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 95,680000 | 14/11/2025 | 4,11% | 25,66% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,276374 | 17/11/2025 | -2,79% | 25,65% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 551,020000 | 14/11/2025 | 11,30% | 25,65% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,147072 | 17/11/2025 | 4,63% | 25,65% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,110000 | 17/11/2025 | 5,14% | 25,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,149279 | 17/11/2025 | 17,29% | 25,65% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,314383 | 17/11/2025 | 21,45% | 25,64% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,730000 | 17/11/2025 | -4,28% | 25,64% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,510394 | 17/11/2025 | -3,86% | 25,64% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,630000 | 14/11/2025 | 3,30% | 25,64% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 984,838359 | 14/11/2025 | 4,76% | 25,64% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,590000 | 17/11/2025 | 10,98% | 25,63% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 280,250000 | 17/11/2025 | 4,25% | 25,63% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,580000 | 15/11/2025 | 9,49% | 25,63% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,662958 | 17/11/2025 | 4,95% | 25,63% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,830000 | 17/11/2025 | 10,80% | 25,62% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 393,910000 | 17/11/2025 | 7,83% | 25,62% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 68,210000 | 17/11/2025 | 12,17% | 25,62% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,374968 | 17/11/2025 | 1,79% | 25,62% | ** |
