| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,584123 | 08/10/2026 | 5,73% | 22,70% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,206923 | 07/10/2026 | 3,26% | 22,70% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 98,371178 | 08/10/2026 | -4,46% | 22,70% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,928688 | 08/10/2026 | 12,32% | 22,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,890000 | 08/10/2026 | 7,58% | 22,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,591424 | 08/10/2026 | 10,10% | 22,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 101,135348 | 08/10/2026 | 6,49% | 22,69% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,690000 | 08/10/2026 | 0,22% | 22,69% | ***** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,652640 | 08/10/2026 | 8,28% | 22,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 196,160000 | 08/10/2026 | 3,14% | 22,68% | * |
