| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,543794 | 11/12/2025 | -2,44% | 23,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,169581 | 11/12/2025 | 5,24% | 23,10% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,763700 | 11/12/2025 | 5,40% | 23,10% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,619259 | 11/12/2025 | 9,82% | 23,10% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,115674 | 11/12/2025 | -1,02% | 23,10% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,922104 | 11/12/2025 | 6,64% | 23,10% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,632700 | 11/12/2025 | -7,42% | 23,10% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,120000 | 11/12/2025 | 9,75% | 23,09% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,973707 | 11/12/2025 | 12,01% | 23,09% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,415153 | 11/12/2025 | 13,26% | 23,09% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,267185 | 28/11/2025 | 6,54% | 23,09% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,100000 | 11/12/2025 | 16,01% | 23,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,100000 | 11/12/2025 | 16,01% | 23,09% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 57,193464 | 11/12/2025 | 12,33% | 23,08% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,267714 | 11/12/2025 | 32,19% | 23,08% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,929000 | 11/12/2025 | 14,96% | 23,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,994195 | 11/12/2025 | 12,46% | 23,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.871,000000 | 11/12/2025 | 10,15% | 23,08% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,010000 | 11/12/2025 | 8,13% | 23,08% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,831500 | 10/12/2025 | 12,31% | 23,08% | **** |
