| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,152450 | 10/11/2025 | 0,33% | 19,27% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,603491 | 10/11/2025 | -5,79% | 19,26% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,780226 | 10/11/2025 | -12,66% | 19,26% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 146,304100 | 07/11/2025 | 4,31% | 19,26% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,584643 | 10/11/2025 | -3,34% | 19,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,210000 | 10/11/2025 | 7,15% | 19,25% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,303690 | 10/11/2025 | 0,83% | 19,25% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,554663 | 10/11/2025 | 10,88% | 19,25% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,710570 | 10/11/2025 | 0,87% | 19,24% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 157,800000 | 10/11/2025 | 5,66% | 19,24% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,535500 | 10/11/2025 | 6,84% | 19,24% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,340000 | 10/11/2025 | 4,08% | 19,24% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,320000 | 08/11/2025 | 16,22% | 19,24% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,870480 | 10/11/2025 | 3,11% | 19,24% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,630000 | 10/11/2025 | 7,78% | 19,23% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,705473 | 06/11/2025 | 3,84% | 19,23% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,669000 | 07/11/2025 | 11,49% | 19,23% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,200000 | 10/11/2025 | 10,12% | 19,23% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,122237 | 07/11/2025 | 2,02% | 19,23% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,595000 | 10/11/2025 | -0,89% | 19,23% | ** |
