| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,606846 | 10/10/2025 | 14,50% | 29,81% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,530000 | 09/10/2025 | 3,86% | 29,81% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,513500 | 10/10/2025 | -5,65% | 29,80% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,055546 | 10/10/2025 | 7,22% | 29,80% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,153634 | 10/10/2025 | 0,89% | 29,80% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,631051 | 10/10/2025 | -3,56% | 29,79% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,335500 | 10/10/2025 | 17,26% | 29,79% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 208,061660 | 10/10/2025 | 1,45% | 29,79% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,619300 | 10/10/2025 | 5,96% | 29,78% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 95,340000 | 10/10/2025 | 17,04% | 29,78% | ** |
