| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 63,943043 | 17/11/2025 | 15,02% | 15,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,170000 | 17/11/2025 | 6,28% | 15,62% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,970000 | 14/11/2025 | 4,12% | 15,62% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.386,440000 | 17/11/2025 | 2,71% | 15,61% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 128,530000 | 17/11/2025 | 11,29% | 15,61% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 328,983007 | 17/11/2025 | -8,06% | 15,61% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,910000 | 17/11/2025 | 3,41% | 15,61% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,000000 | 17/11/2025 | 5,45% | 15,61% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,862676 | 17/11/2025 | 4,12% | 15,61% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,464000 | 17/11/2025 | 2,90% | 15,61% | *** |
