| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 525,930000 | 11/12/2025 | -2,65% | 23,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,600000 | 10/12/2025 | 3,72% | 23,21% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,441900 | 11/12/2025 | 6,57% | 23,21% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,572200 | 11/12/2025 | 14,19% | 23,21% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,597022 | 10/12/2025 | 6,02% | 23,20% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.203,690000 | 10/12/2025 | 10,74% | 23,20% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,550000 | 11/12/2025 | 8,78% | 23,20% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,110100 | 11/12/2025 | -1,71% | 23,20% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 903,858449 | 10/12/2025 | 11,84% | 23,20% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,978300 | 10/12/2025 | 4,52% | 23,20% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 119,583404 | 11/12/2025 | 13,25% | 23,19% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,940242 | 11/12/2025 | 1,47% | 23,19% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 122,673400 | 10/12/2025 | 5,50% | 23,18% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 168,735002 | 11/12/2025 | -3,16% | 23,18% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,965472 | 11/12/2025 | 23,05% | 23,17% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,465938 | 11/12/2025 | -2,74% | 23,17% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,160934 | 11/12/2025 | 43,18% | 23,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,290000 | 11/12/2025 | 4,94% | 23,17% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,197000 | 11/12/2025 | 1,76% | 23,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,372400 | 11/12/2025 | 0,51% | 23,17% | ** |
