| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 158,388971 | 06/11/2025 | 2,18% | 19,51% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,660000 | 06/11/2025 | 2,21% | 19,51% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,575566 | 06/11/2025 | -3,18% | 19,51% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,939300 | 06/11/2025 | -0,25% | 19,51% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,687939 | 06/11/2025 | -3,48% | 19,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,420000 | 06/11/2025 | 5,31% | 19,51% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 138,223099 | 06/11/2025 | 1,02% | 19,51% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,856152 | 06/11/2025 | 20,29% | 19,51% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 192,530000 | 06/11/2025 | 10,85% | 19,50% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,915890 | 06/11/2025 | 10,65% | 19,50% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.054,931260 | 06/11/2025 | 2,14% | 19,50% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 142,592216 | 06/11/2025 | 1,03% | 19,50% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,841325 | 06/11/2025 | 20,00% | 19,50% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,361571 | 06/11/2025 | 4,61% | 19,50% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,124946 | 06/11/2025 | 5,99% | 19,50% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,104396 | 06/11/2025 | -1,37% | 19,49% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,851470 | 06/11/2025 | 1,56% | 19,49% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,400069 | 06/11/2025 | 10,47% | 19,49% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,440700 | 06/11/2025 | 2,72% | 19,49% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,888320 | 06/11/2025 | 3,13% | 19,49% | ** |
