| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 141,194832 | 06/11/2025 | 19,66% | 32,25% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,591347 | 06/11/2025 | 19,73% | 32,24% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 199,490000 | 06/11/2025 | 13,83% | 32,24% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 763,669470 | 06/11/2025 | 1,25% | 32,24% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,522600 | 04/11/2025 | 7,58% | 32,23% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,916500 | 06/11/2025 | -1,21% | 32,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,260000 | 06/11/2025 | 10,22% | 32,23% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,190000 | 06/11/2025 | 20,04% | 32,23% | * |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 117,722700 | 06/11/2025 | 10,72% | 32,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 117,979820 | 06/11/2025 | 7,55% | 32,22% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.028,420000 | 06/11/2025 | 20,76% | 32,22% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,610016 | 24/10/2025 | 9,42% | 32,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 177,724790 | 06/11/2025 | 0,77% | 32,20% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,355600 | 06/11/2025 | 12,91% | 32,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 212,486500 | 06/11/2025 | 11,59% | 32,19% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,870000 | 06/11/2025 | 4,96% | 32,19% | ***** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,332883 | 06/11/2025 | -0,13% | 32,18% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,870000 | 30/10/2025 | 4,32% | 32,18% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,363100 | 05/11/2025 | 9,72% | 32,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 138,960000 | 06/11/2025 | 7,01% | 32,17% | **** |
