| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 363,210000 | 19/11/2025 | 15,26% | 31,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,570146 | 19/11/2025 | 15,26% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 153,474920 | 19/11/2025 | 15,26% | 36,70% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,197239 | 18/11/2025 | 15,26% | 35,97% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,370000 | 19/11/2025 | 15,25% | 37,73% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,671592 | 19/11/2025 | 15,25% | 21,93% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 130,313131 | 18/11/2025 | 15,25% | 30,17% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 221,550000 | 19/11/2025 | 15,25% | 68,04% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 185,524200 | 19/11/2025 | 15,25% | 39,08% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 146,644300 | 18/11/2025 | 15,24% | 31,98% | *** |
