| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,150000 | 11/12/2025 | -15,21% | 23,55% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,206000 | 10/12/2025 | 4,45% | 23,55% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,880000 | 10/12/2025 | 4,37% | 23,55% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,995000 | 11/12/2025 | 4,21% | 23,55% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,070000 | 11/12/2025 | 4,24% | 23,55% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 130,220000 | 11/12/2025 | 10,67% | 23,54% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,494504 | 10/12/2025 | 9,23% | 23,54% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,480000 | 11/12/2025 | 10,57% | 23,54% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,813898 | 11/12/2025 | -3,33% | 23,54% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,737067 | 11/12/2025 | 14,04% | 23,54% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 151,590000 | 10/12/2025 | 17,73% | 23,54% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,669018 | 09/12/2025 | 5,63% | 23,54% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,265824 | 11/12/2025 | 10,08% | 23,54% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 175,000000 | 11/12/2025 | 2,83% | 23,53% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,049600 | 11/12/2025 | 9,40% | 23,53% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,615844 | 11/12/2025 | 1,95% | 23,53% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,130000 | 11/12/2025 | 4,23% | 23,53% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 382,189800 | 10/12/2025 | 13,69% | 23,52% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 11/12/2025 | 16,77% | 23,52% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,607990 | 11/12/2025 | 1,42% | 23,52% | ** |
