| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,972502 | 09/10/2025 | -1,26% | 15,95% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 189,510000 | 09/10/2025 | 6,82% | 15,95% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,850000 | 08/10/2025 | 18,24% | 15,95% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 52,505211 | 09/10/2025 | -2,22% | 15,95% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,131341 | 09/10/2025 | -5,59% | 15,95% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 90,732926 | 09/10/2025 | 3,92% | 15,95% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,320000 | 09/10/2025 | 5,61% | 15,95% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 113,420000 | 09/10/2025 | 21,21% | 15,95% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,606600 | 08/10/2025 | 18,05% | 15,95% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,280436 | 09/10/2025 | 7,24% | 15,94% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,243946 | 08/10/2025 | 6,89% | 15,94% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,389800 | 09/10/2025 | -1,65% | 15,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,206787 | 09/10/2025 | 3,97% | 15,94% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,530000 | 09/10/2025 | 2,63% | 15,94% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 57,336664 | 09/10/2025 | 3,50% | 15,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,620346 | 22/09/2025 | -0,90% | 15,93% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,278357 | 09/10/2025 | -1,27% | 15,93% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 73,637068 | 09/10/2025 | -8,14% | 15,93% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,536130 | 09/10/2025 | 2,85% | 15,92% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 133,123762 | 09/10/2025 | -0,71% | 15,92% | ** |
