| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,867456 | 14/11/2025 | 8,69% | 25,62% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,653823 | 17/11/2025 | -13,20% | 25,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,190000 | 17/11/2025 | 15,35% | 25,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,368930 | 17/11/2025 | 3,24% | 25,61% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,930000 | 14/11/2025 | -4,05% | 25,61% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,923661 | 17/11/2025 | 9,23% | 25,61% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 180,670000 | 17/11/2025 | -4,03% | 25,61% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,610000 | 17/11/2025 | 6,53% | 25,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 107,140000 | 17/11/2025 | -3,75% | 25,60% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 46,519451 | 17/11/2025 | 18,37% | 25,60% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,846815 | 14/11/2025 | 13,65% | 25,60% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,410000 | 14/11/2025 | 4,69% | 25,60% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 255,650000 | 17/11/2025 | 11,81% | 25,59% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 130,550000 | 14/11/2025 | 11,30% | 25,59% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 180,162598 | 17/11/2025 | -13,24% | 25,59% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 75,040000 | 17/11/2025 | 31,81% | 25,59% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,237749 | 17/11/2025 | 7,00% | 25,59% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 140,129214 | 17/11/2025 | 11,50% | 25,59% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,342448 | 17/11/2025 | 4,92% | 25,58% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,610000 | 17/11/2025 | 3,36% | 25,58% | ***** |
