| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,337100 | 10/10/2025 | 12,27% | 33,38% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,140000 | 13/10/2025 | 13,43% | 33,37% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,514392 | 13/10/2025 | 12,15% | 33,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,758838 | 13/10/2025 | -0,80% | 33,37% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,690000 | 13/10/2025 | 0,66% | 33,37% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,535174 | 13/10/2025 | 15,22% | 33,37% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,922210 | 13/10/2025 | 8,61% | 33,37% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 137,430000 | 13/10/2025 | 4,64% | 33,36% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,230000 | 10/10/2025 | 8,54% | 33,36% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,532686 | 10/10/2025 | 4,96% | 33,36% | ***** |
