| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.162,456391 | 03/11/2026 | 2,19% | 21,59% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 88,800000 | 04/11/2026 | 6,51% | 21,59% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 164,990000 | 03/11/2026 | 9,64% | 21,58% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 160,980000 | 03/11/2026 | 3,12% | 21,58% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,855117 | 03/11/2026 | 1,66% | 21,58% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,428597 | 04/11/2026 | 4,15% | 21,58% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,843200 | 02/11/2026 | 4,23% | 21,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,230736 | 04/11/2026 | -1,05% | 21,57% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,774918 | 04/11/2026 | 9,49% | 21,56% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,280100 | 04/11/2026 | 1,61% | 21,56% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,788881 | 04/11/2026 | 2,02% | 21,56% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 135,333274 | 04/11/2026 | -0,86% | 21,56% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 143,809355 | 04/11/2026 | 7,62% | 21,56% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,437575 | 04/11/2026 | 11,88% | 21,56% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,118100 | 03/11/2026 | -1,61% | 21,55% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,609300 | 04/11/2026 | 15,01% | 21,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,901216 | 04/11/2026 | 5,30% | 21,54% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,300000 | 04/11/2026 | 0,99% | 21,54% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 103,559066 | 04/11/2026 | 1,76% | 21,54% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,135529 | 04/11/2026 | 12,52% | 21,54% | *** |
