| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 232,180000 | 16/10/2025 | 9,73% | 26,34% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,157300 | 16/10/2025 | 2,34% | 26,34% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,451100 | 16/10/2025 | 2,34% | 26,34% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,280000 | 17/10/2025 | 4,89% | 26,34% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 122,740900 | 17/10/2025 | 20,44% | 26,34% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,910000 | 17/10/2025 | 4,43% | 26,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,771300 | 17/10/2025 | 5,53% | 26,34% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,750000 | 17/10/2025 | 15,76% | 26,34% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,878733 | 17/10/2025 | 0,69% | 26,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,469375 | 17/10/2025 | 4,31% | 26,33% | *** |
