| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 307,144708 | 11/11/2025 | -4,73% | 15,04% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,683623 | 10/11/2025 | 3,56% | 15,04% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,630000 | 11/11/2025 | 5,77% | 15,04% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,021598 | 11/11/2025 | -2,76% | 15,04% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 286,180000 | 11/11/2025 | -5,84% | 15,04% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,992500 | 10/11/2025 | -5,21% | 15,04% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,250000 | 11/11/2025 | 2,18% | 15,04% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 213,840173 | 11/11/2025 | -10,88% | 15,03% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,959979 | 11/11/2025 | 0,40% | 15,03% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,808269 | 11/11/2025 | -0,82% | 15,03% | * |
