| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,206000 | 11/11/2025 | 2,65% | 14,42% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,820000 | 10/11/2025 | 4,04% | 14,42% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 598,205361 | 11/11/2025 | -8,11% | 14,42% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,770000 | 11/11/2025 | 3,19% | 14,41% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 398,030238 | 11/11/2025 | -2,20% | 14,41% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,961000 | 11/11/2025 | 3,35% | 14,41% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,120000 | 10/11/2025 | 4,06% | 14,41% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 197,650000 | 11/11/2025 | 1,53% | 14,41% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 154,880000 | 11/11/2025 | -10,54% | 14,40% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 306,724216 | 11/11/2025 | 1,24% | 14,40% | ** |
