| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,154058 | 13/11/2025 | 0,12% | 15,67% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,567600 | 13/11/2025 | 1,94% | 15,67% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 250,862700 | 13/11/2025 | -12,94% | 15,67% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 250,938291 | 13/11/2025 | -12,95% | 15,67% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,796400 | 12/11/2025 | 4,06% | 15,67% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,160000 | 13/11/2025 | 2,13% | 15,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 74,214648 | 13/11/2025 | 3,67% | 15,66% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,520000 | 13/11/2025 | -1,93% | 15,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.247,275676 | 12/11/2025 | 6,67% | 15,66% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 75,615974 | 13/11/2025 | 3,14% | 15,66% | * |
