| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 33,610000 | 18/11/2025 | 8,52% | 15,30% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,427092 | 18/11/2025 | -2,33% | 15,30% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,157895 | 18/11/2025 | 7,38% | 15,30% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,652900 | 18/11/2025 | -0,99% | 15,30% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,547317 | 17/11/2025 | 2,89% | 15,30% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 120,170000 | 18/11/2025 | 0,26% | 15,30% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,631579 | 18/11/2025 | -8,90% | 15,29% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.922,830000 | 18/11/2025 | 4,65% | 15,29% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 394,380000 | 18/11/2025 | -1,10% | 15,29% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,690164 | 18/11/2025 | -5,39% | 15,29% | *** |
