| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,212255 | 13/11/2025 | 10,04% | 47,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,880000 | 17/11/2025 | 10,04% | 28,07% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,887627 | 17/11/2025 | 10,04% | 22,46% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,620000 | 14/11/2025 | 10,04% | 34,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,878900 | 17/11/2025 | 10,04% | 20,26% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,040000 | 15/11/2025 | 10,04% | 33,86% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,750000 | 14/11/2025 | 10,04% | 26,59% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 81,407000 | 17/11/2025 | 10,04% | 3,43% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,652204 | 17/11/2025 | 10,04% | 31,50% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.728,440000 | 14/11/2025 | 10,04% | 35,81% | * |
