| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,335384 | 14/11/2025 | 11,39% | 27,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,179764 | 17/11/2025 | 11,39% | 36,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,255495 | 14/11/2025 | 11,39% | 31,31% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.520,243819 | 14/11/2025 | 11,39% | 45,49% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 285,439489 | 17/11/2025 | 11,39% | 32,02% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,980000 | 17/11/2025 | 11,38% | 18,81% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,772598 | 17/11/2025 | 11,38% | 32,23% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,920000 | 17/11/2025 | 11,38% | 35,90% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,470000 | 17/11/2025 | 11,38% | 2,22% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 153,600000 | 17/11/2025 | 11,38% | 10,50% | * |
