| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,293411 | 12/12/2025 | -2,54% | 21,67% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,775808 | 12/12/2025 | 6,82% | 21,66% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,467000 | 12/12/2025 | 8,20% | 21,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,822863 | 12/12/2025 | 9,33% | 21,66% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,230000 | 12/12/2025 | 1,44% | 21,66% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,700000 | 12/12/2025 | 7,54% | 21,65% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 16,048760 | 12/12/2025 | 33,12% | 21,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,410462 | 12/12/2025 | 9,72% | 21,65% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,204800 | 12/12/2025 | 5,70% | 21,64% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,085300 | 10/12/2025 | 3,27% | 21,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,270000 | 12/12/2025 | 5,79% | 21,64% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 583,859929 | 12/12/2025 | 3,02% | 21,64% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,792004 | 12/12/2025 | -10,21% | 21,64% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,529793 | 12/12/2025 | -0,51% | 21,64% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,100000 | 12/12/2025 | 5,00% | 21,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,260000 | 28/11/2025 | 8,46% | 21,64% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,200297 | 12/12/2025 | 3,77% | 21,63% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,972054 | 12/12/2025 | -2,53% | 21,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 160,918559 | 11/12/2025 | -2,15% | 21,63% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,821700 | 11/12/2025 | 7,62% | 21,62% | **** |
