| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,764571 | 15/12/2025 | 7,65% | 24,20% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 179,342119 | 12/12/2025 | 9,40% | 24,20% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,212116 | 15/12/2025 | -0,65% | 24,19% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,999956 | 15/12/2025 | -5,84% | 24,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,070000 | 15/12/2025 | 4,69% | 24,19% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.361,958649 | 15/12/2025 | 1,42% | 24,19% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,690000 | 12/12/2025 | 5,49% | 24,19% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,650557 | 15/12/2025 | -6,21% | 24,19% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,960000 | 12/12/2025 | 10,14% | 24,19% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,033000 | 15/12/2025 | 3,18% | 24,19% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,804900 | 15/12/2025 | 5,57% | 24,19% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,074702 | 28/11/2025 | 8,52% | 24,19% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,745682 | 15/12/2025 | 6,53% | 24,19% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,208032 | 15/12/2025 | 7,64% | 24,19% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 114,490000 | 15/12/2025 | 17,41% | 24,19% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,170000 | 15/12/2025 | 12,77% | 24,18% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,450000 | 15/12/2025 | 15,71% | 24,18% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,326129 | 15/12/2025 | -2,25% | 24,18% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 115,150000 | 15/12/2025 | 8,87% | 24,18% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,231500 | 15/12/2025 | 13,75% | 24,18% | **** |
