| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 325,640000 | 01/12/2025 | 8,02% | 33,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 192,150832 | 01/12/2025 | 6,50% | 33,95% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 156,570000 | 01/12/2025 | 20,76% | 33,95% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,336892 | 28/11/2025 | 11,82% | 33,95% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.477,331273 | 01/12/2025 | 23,86% | 33,94% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,200000 | 01/12/2025 | 4,02% | 33,94% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,850100 | 28/11/2025 | 15,33% | 33,94% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,726258 | 01/12/2025 | -6,80% | 33,94% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 369,621844 | 01/12/2025 | 10,69% | 33,94% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,890000 | 28/11/2025 | 9,98% | 33,93% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,386400 | 01/12/2025 | 6,47% | 33,93% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 334,280000 | 01/12/2025 | 10,71% | 33,93% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,760000 | 01/12/2025 | 7,43% | 33,92% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 183,260000 | 01/12/2025 | 7,56% | 33,92% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 367,255560 | 28/11/2025 | 10,92% | 33,92% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,371839 | 01/12/2025 | 5,20% | 33,92% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 98,291259 | 01/12/2025 | 16,65% | 33,92% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 116,706400 | 01/12/2025 | 14,85% | 33,92% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 388,854185 | 01/12/2025 | 25,02% | 33,92% | ***** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,388745 | 01/12/2025 | -1,36% | 33,92% | * |
