| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.839,150000 | 17/11/2025 | 4,27% | 15,28% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 41,313100 | 18/11/2025 | 24,95% | 15,28% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 126,032951 | 17/11/2025 | -3,55% | 15,28% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,260000 | 18/11/2025 | 10,45% | 15,28% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 819,270249 | 17/11/2025 | 4,10% | 15,28% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,340942 | 17/11/2025 | 2,99% | 15,27% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,353325 | 18/11/2025 | 18,69% | 15,27% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 106,928387 | 18/11/2025 | -2,68% | 15,27% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 179,920000 | 18/11/2025 | 7,80% | 15,27% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,240000 | 18/11/2025 | 1,63% | 15,27% | **** |
