| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,066437 | 18/11/2025 | 10,95% | 23,89% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,706700 | 18/11/2025 | 16,29% | 23,89% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,162293 | 18/11/2025 | 6,50% | 23,89% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,250000 | 18/11/2025 | 3,02% | 23,89% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,086281 | 18/11/2025 | -5,80% | 23,88% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,475447 | 18/11/2025 | -12,97% | 23,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,308024 | 18/11/2025 | -5,40% | 23,88% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,673200 | 18/11/2025 | 5,77% | 23,88% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,900000 | 18/11/2025 | 12,21% | 23,88% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 280,300000 | 18/11/2025 | -0,16% | 23,88% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.125,700000 | 17/11/2025 | 10,23% | 23,88% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,792148 | 18/11/2025 | 1,41% | 23,88% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,201799 | 17/11/2025 | 3,20% | 23,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,540000 | 18/11/2025 | 5,90% | 23,87% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 178,316566 | 18/11/2025 | -14,12% | 23,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,965487 | 18/11/2025 | 1,01% | 23,86% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,720000 | 18/11/2025 | -13,06% | 23,86% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,720000 | 18/11/2025 | 6,70% | 23,86% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 616,165968 | 18/11/2025 | -2,42% | 23,85% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,690860 | 18/11/2025 | 0,69% | 23,85% | ** |
