| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 350,920086 | 11/11/2025 | -1,52% | 14,36% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,810000 | 10/11/2025 | 7,14% | 14,36% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,260672 | 07/11/2025 | 2,91% | 14,36% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,517568 | 11/11/2025 | 3,84% | 14,36% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,730000 | 11/11/2025 | 2,65% | 14,36% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 74,690000 | 11/11/2025 | 19,26% | 14,36% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,025918 | 11/11/2025 | 7,80% | 14,36% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 137,776328 | 11/11/2025 | -3,04% | 14,36% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 145,977011 | 10/11/2025 | -2,66% | 14,36% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,598400 | 10/11/2025 | -3,51% | 14,36% | *** |
