| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 922,460000 | 20/10/2025 | -10,66% | 22,61% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 346,416042 | 21/10/2025 | -8,17% | 22,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,740026 | 20/10/2025 | -0,97% | 22,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,700000 | 21/10/2025 | -4,94% | 22,60% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,900000 | 21/10/2025 | 6,55% | 22,60% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,610000 | 21/10/2025 | 3,86% | 22,60% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 251,170000 | 20/10/2025 | 3,43% | 22,60% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,690000 | 21/10/2025 | 9,98% | 22,59% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,260540 | 21/10/2025 | -11,55% | 22,59% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,609460 | 21/10/2025 | 4,34% | 22,59% | ***** |
