| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 461,777394 | 18/11/2025 | 6,38% | 23,85% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,792200 | 18/11/2025 | 15,98% | 23,85% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,943054 | 18/11/2025 | 13,50% | 23,85% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,733590 | 18/11/2025 | -0,79% | 23,85% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,945031 | 18/11/2025 | 11,32% | 23,84% | *** |
| BGF FINTECH E2 EUR | TMT | 15,430000 | 18/11/2025 | -2,77% | 23,84% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,994580 | 17/11/2025 | 4,55% | 23,84% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,740293 | 18/11/2025 | -12,96% | 23,84% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,058860 | 18/11/2025 | 2,96% | 23,84% | ***** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 131,791500 | 17/11/2025 | 2,04% | 23,83% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,008628 | 18/11/2025 | 11,28% | 23,83% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,400000 | 17/11/2025 | 6,18% | 23,83% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,048000 | 18/11/2025 | 16,78% | 23,83% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,110440 | 18/11/2025 | 8,51% | 23,83% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 117,411562 | 18/11/2025 | 11,67% | 23,83% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,462000 | 18/11/2025 | 4,23% | 23,83% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,960000 | 18/11/2025 | 0,38% | 23,83% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 256,652286 | 18/11/2025 | 7,15% | 23,83% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,566716 | 18/11/2025 | 1,28% | 23,83% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 205,012942 | 18/11/2025 | 3,73% | 23,82% | **** |
