| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 119,677309 | 11/12/2025 | -22,06% | 23,60% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,021096 | 28/11/2025 | 22,65% | 23,60% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,060000 | 11/12/2025 | 13,68% | 23,60% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 399,200000 | 11/12/2025 | -1,58% | 23,60% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 583,955548 | 11/12/2025 | 8,02% | 23,60% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,715300 | 11/12/2025 | 5,04% | 23,60% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,947926 | 11/12/2025 | -0,13% | 23,60% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 156,660000 | 10/12/2025 | 17,48% | 23,60% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,232389 | 11/12/2025 | -0,29% | 23,59% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,586990 | 11/12/2025 | 7,50% | 23,59% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,323060 | 10/12/2025 | 12,68% | 23,59% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,306936 | 11/12/2025 | 4,34% | 23,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,650000 | 11/12/2025 | 4,32% | 23,59% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,839508 | 11/12/2025 | 4,52% | 23,59% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,903200 | 11/12/2025 | 3,57% | 23,59% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 177,610000 | 11/12/2025 | 17,95% | 23,59% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,362380 | 10/12/2025 | 4,98% | 23,59% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,056343 | 10/12/2025 | 4,98% | 23,59% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 485,418910 | 11/12/2025 | 11,66% | 23,58% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.157,770328 | 10/12/2025 | -5,09% | 23,58% | * |
