| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 56,702358 | 24/10/2025 | 8,30% | 44,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,115058 | 24/10/2025 | 8,29% | 44,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,900000 | 24/10/2025 | 8,29% | 46,00% | ***** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,800000 | 24/10/2025 | 8,29% | 23,79% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,202311 | 24/10/2025 | 8,29% | 60,27% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,659318 | 24/10/2025 | 8,29% | 77,50% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.249,964630 | 24/10/2025 | 8,29% | 27,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,536644 | 24/10/2025 | 8,29% | 14,36% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,981658 | 24/10/2025 | 8,29% | 31,70% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,680000 | 23/10/2025 | 8,28% | 25,54% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,690000 | 23/10/2025 | 8,28% | 25,52% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.699,620000 | 24/10/2025 | 8,28% | 33,37% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,240000 | 24/10/2025 | 8,28% | 44,38% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,799200 | 24/10/2025 | 8,28% | 39,88% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,360000 | 24/10/2025 | 8,28% | 30,74% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,584654 | 24/10/2025 | 8,28% | 42,27% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 183,940000 | 24/10/2025 | 8,28% | 28,40% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,370273 | 24/10/2025 | 8,28% | 35,50% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 112,059077 | 24/10/2025 | 8,28% | 31,88% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 326,869532 | 24/10/2025 | 8,28% | 52,27% | *** |
