| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,229401 | 11/12/2025 | 7,76% | 21,46% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 21,46% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,940000 | 11/12/2025 | 2,58% | 21,46% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,490000 | 11/12/2025 | 6,29% | 21,46% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 86,411294 | 10/12/2025 | 33,04% | 21,46% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,210000 | 11/12/2025 | -5,92% | 21,46% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,907800 | 11/12/2025 | 3,13% | 21,45% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,336008 | 11/12/2025 | -3,88% | 21,45% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,490000 | 11/12/2025 | -5,54% | 21,45% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 117,722383 | 11/12/2025 | 9,91% | 21,45% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 242,090000 | 11/12/2025 | 4,86% | 21,45% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,040000 | 11/12/2025 | 15,40% | 21,45% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,084400 | 11/12/2025 | 12,04% | 21,45% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,020000 | 11/12/2025 | 7,28% | 21,45% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.173,970000 | 10/12/2025 | 7,15% | 21,45% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,003800 | 10/12/2025 | 3,32% | 21,44% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,554800 | 10/12/2025 | 3,32% | 21,44% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,567600 | 10/12/2025 | 3,32% | 21,44% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,214514 | 10/12/2025 | 5,04% | 21,44% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 141,370100 | 28/11/2025 | 3,14% | 21,43% | ** |
