| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 26,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,699939 | 04/11/2025 | 3,40% | 26,69% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,497700 | 04/11/2025 | 10,65% | 26,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,765465 | 04/11/2025 | 5,51% | 26,69% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,285960 | 31/10/2025 | 10,06% | 26,69% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 216,350000 | 04/11/2025 | 10,64% | 26,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,190000 | 04/11/2025 | 7,09% | 26,68% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,943518 | 04/11/2025 | 3,50% | 26,68% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 577,382299 | 04/11/2025 | -2,07% | 26,68% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 127,273518 | 04/11/2025 | 7,33% | 26,68% | *** |
