| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,470000 | 02/12/2025 | 12,51% | 32,23% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,502800 | 02/12/2025 | 10,36% | 32,23% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,525358 | 02/12/2025 | 17,35% | 32,22% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 294,620000 | 02/12/2025 | 6,36% | 32,22% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.818,040000 | 01/12/2025 | 4,00% | 32,21% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,422100 | 02/12/2025 | 3,78% | 32,21% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,259035 | 28/11/2025 | -2,49% | 32,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,551614 | 02/12/2025 | 14,90% | 32,21% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,375581 | 02/12/2025 | 22,47% | 32,21% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,020000 | 02/12/2025 | 11,05% | 32,21% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 175,650077 | 02/12/2025 | 1,21% | 32,20% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,926640 | 02/12/2025 | 11,79% | 32,20% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,529361 | 02/12/2025 | 11,79% | 32,20% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,510000 | 02/12/2025 | 18,42% | 32,20% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,550000 | 02/12/2025 | 39,60% | 32,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,017735 | 02/12/2025 | 7,03% | 32,20% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,593377 | 28/11/2025 | 10,68% | 32,20% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,270328 | 01/12/2025 | 3,41% | 32,20% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,810918 | 02/12/2025 | 18,19% | 32,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,150000 | 02/12/2025 | 14,09% | 32,19% | ***** |
