| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,326000 | 07/11/2025 | 14,13% | 32,78% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,499265 | 10/11/2025 | 3,88% | 32,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,090000 | 10/11/2025 | 19,00% | 32,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,250000 | 10/11/2025 | 3,84% | 32,77% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 396,923343 | 10/11/2025 | 3,92% | 32,77% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 126,570000 | 10/11/2025 | -4,14% | 32,76% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,321000 | 07/11/2025 | 10,06% | 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% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 144,793017 | 10/11/2025 | 15,67% | 32,75% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,600137 | 08/11/2025 | 10,76% | 32,75% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 170,305073 | 07/11/2025 | 3,58% | 32,75% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,638838 | 07/11/2025 | 3,59% | 32,75% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,733200 | 10/11/2025 | 9,28% | 32,74% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 173,610000 | 10/11/2025 | 8,34% | 32,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,721459 | 10/11/2025 | 22,03% | 32,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,280000 | 10/11/2025 | 7,43% | 32,74% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 136,320000 | 10/11/2025 | 19,24% | 32,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,084530 | 10/11/2025 | 10,74% | 32,74% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,408400 | 10/11/2025 | 2,75% | 32,74% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,022898 | 10/11/2025 | 7,80% | 32,74% | ***** |
