| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 168,732051 | 04/11/2025 | 7,33% | 26,68% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,177311 | 03/11/2025 | 14,17% | 26,67% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,720000 | 03/11/2025 | 4,75% | 26,67% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.965,739700 | 03/11/2025 | 11,77% | 26,67% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,842972 | 04/11/2025 | 8,78% | 26,67% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,670000 | 04/11/2025 | 3,91% | 26,66% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 184,254994 | 03/11/2025 | 7,62% | 26,66% | ***** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,830000 | 04/11/2025 | 18,66% | 26,66% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 416,389000 | 03/11/2025 | 1,00% | 26,65% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,550000 | 04/11/2025 | 7,54% | 26,65% | ***** |
