| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,598200 | 13/11/2025 | 7,75% | 15,55% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,614015 | 13/11/2025 | -1,02% | 15,54% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,310000 | 13/11/2025 | 2,39% | 15,54% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,829159 | 13/11/2025 | -7,91% | 15,54% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,778036 | 13/11/2025 | 0,40% | 15,54% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,444500 | 12/11/2025 | 5,69% | 15,54% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,112600 | 13/11/2025 | 7,82% | 15,54% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,750000 | 13/11/2025 | -2,71% | 15,53% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,060000 | 13/11/2025 | 4,26% | 15,53% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,880000 | 12/11/2025 | 3,41% | 15,53% | ** |
