| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,539258 | 18/11/2025 | 8,66% | 23,79% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 45,598900 | 18/11/2025 | 0,46% | 23,78% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,525317 | 17/11/2025 | 9,73% | 23,78% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,590000 | 18/11/2025 | 9,29% | 23,78% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,151200 | 18/11/2025 | 7,62% | 23,78% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,162300 | 17/11/2025 | 14,27% | 23,78% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,366000 | 17/11/2025 | 35,10% | 23,78% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 204,580000 | 17/11/2025 | 8,73% | 23,78% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,830000 | 18/11/2025 | 0,28% | 23,77% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 159,360000 | 17/11/2025 | 12,49% | 23,77% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,791631 | 17/11/2025 | 5,30% | 23,77% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 152,946605 | 18/11/2025 | 3,00% | 23,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,090595 | 18/11/2025 | 7,38% | 23,76% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 116,117343 | 18/11/2025 | 13,78% | 23,76% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 65,730000 | 18/11/2025 | 5,35% | 23,76% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,738655 | 18/11/2025 | 4,93% | 23,76% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,392580 | 18/11/2025 | -0,45% | 23,75% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,724142 | 18/11/2025 | 8,11% | 23,75% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,194996 | 18/11/2025 | -0,63% | 23,74% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,993823 | 18/11/2025 | 11,26% | 23,74% | ** |
