| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 134,721036 | 11/11/2025 | 10,85% | 32,76% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,390000 | 11/11/2025 | 9,86% | 32,75% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,194000 | 11/11/2025 | 16,73% | 32,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,835954 | 10/11/2025 | 2,10% | 32,75% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 24,069114 | 11/11/2025 | 7,97% | 32,75% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 173,610000 | 10/11/2025 | 8,34% | 32,74% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,657500 | 11/11/2025 | 45,05% | 32,74% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 292,771231 | 11/11/2025 | 9,41% | 32,74% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,022898 | 10/11/2025 | 7,80% | 32,74% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,429806 | 11/11/2025 | -1,07% | 32,73% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.475,790000 | 07/11/2025 | 9,74% | 32,73% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 151,953700 | 11/11/2025 | 4,96% | 32,73% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,820000 | 11/11/2025 | 7,82% | 32,73% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,295896 | 11/11/2025 | 11,30% | 32,72% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,024000 | 11/11/2025 | 5,79% | 32,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,324104 | 10/11/2025 | 9,80% | 32,72% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,586175 | 07/11/2025 | 0,91% | 32,72% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 133,220000 | 11/11/2025 | 13,73% | 32,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,415608 | 10/11/2025 | -1,21% | 32,72% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 122,036915 | 11/11/2025 | 3,44% | 32,72% | ***** |
