| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,090498 | 05/11/2025 | 11,17% | 19,83% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,300000 | 06/11/2025 | 9,55% | 19,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,630000 | 06/11/2025 | 7,76% | 19,83% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,629840 | 06/11/2025 | 3,07% | 19,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,690000 | 06/11/2025 | 4,79% | 19,83% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,775774 | 06/11/2025 | 4,84% | 19,83% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,656377 | 06/11/2025 | 13,98% | 19,83% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 215,814200 | 06/11/2025 | 0,57% | 19,83% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,624626 | 06/11/2025 | 19,98% | 19,83% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,330078 | 06/11/2025 | -0,40% | 19,83% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,319110 | 05/11/2025 | 4,88% | 19,82% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,930981 | 06/11/2025 | -2,71% | 19,82% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,540883 | 06/11/2025 | -0,81% | 19,82% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 395,812018 | 06/11/2025 | -0,03% | 19,82% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,430000 | 06/11/2025 | 3,97% | 19,82% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,922657 | 06/11/2025 | -0,31% | 19,82% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,352300 | 06/11/2025 | 4,00% | 19,82% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 123,703286 | 06/11/2025 | 21,56% | 19,82% | ND |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,559782 | 06/11/2025 | -6,95% | 19,81% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 385,059539 | 05/11/2025 | 2,60% | 19,81% | ** |
