| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 138,900000 | 14/10/2025 | -1,08% | 24,22% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 720,180000 | 14/10/2025 | 12,11% | 24,22% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,677800 | 14/10/2025 | 5,28% | 24,22% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 171,254220 | 14/10/2025 | 8,46% | 24,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,586947 | 14/10/2025 | -0,10% | 24,22% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,005051 | 14/10/2025 | -3,55% | 24,22% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 138,236019 | 10/10/2025 | -0,18% | 24,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 24,22% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,145500 | 13/10/2025 | 3,40% | 24,21% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,919105 | 14/10/2025 | -1,85% | 24,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,938284 | 14/10/2025 | -6,32% | 24,21% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.590,190000 | 10/10/2025 | 3,20% | 24,21% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 119,230000 | 14/10/2025 | 3,41% | 24,21% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 193,810000 | 14/10/2025 | 6,85% | 24,21% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 135,455301 | 30/09/2025 | 4,38% | 24,21% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,310000 | 14/10/2025 | 7,31% | 24,20% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,308664 | 14/10/2025 | -2,71% | 24,20% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,324075 | 13/10/2025 | -2,10% | 24,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,385546 | 10/10/2025 | -1,31% | 24,20% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 202,810000 | 14/10/2025 | 11,39% | 24,19% | *** |
