| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,487210 | 09/10/2025 | 15,51% | 31,48% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 323,140000 | 08/10/2025 | 5,90% | 31,47% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,771510 | 09/10/2025 | 16,08% | 31,46% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 135,354405 | 09/10/2025 | 16,93% | 31,46% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,860000 | 22/09/2025 | 4,72% | 31,46% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.627,810000 | 09/10/2025 | 8,18% | 31,46% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 152,220000 | 08/10/2025 | -4,26% | 31,46% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 159,540000 | 09/10/2025 | 6,37% | 31,45% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,460000 | 09/10/2025 | -1,25% | 31,45% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 316,131255 | 09/10/2025 | 12,04% | 31,45% | *** |
