| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,914194 | 04/11/2025 | 4,39% | 18,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 595,090000 | 04/11/2025 | 4,39% | 21,79% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 218,861951 | 03/11/2025 | 4,39% | 32,19% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,484660 | 04/11/2025 | 4,39% | 40,07% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.088,010000 | 04/11/2025 | 4,38% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,344443 | 04/11/2025 | 4,38% | 29,46% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,270596 | 03/11/2025 | 4,38% | 15,66% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 151,629000 | 31/10/2025 | 4,38% | 19,90% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,670000 | 04/11/2025 | 4,38% | 17,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,335304 | 04/11/2025 | 4,38% | 17,81% | *** |
