| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 576,730240 | 15/09/2025 | 6,68% | 23,17% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 117,072813 | 15/09/2025 | 10,78% | 23,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,057689 | 12/09/2025 | 5,45% | 23,16% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,558000 | 15/09/2025 | -1,32% | 23,16% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,044365 | 15/09/2025 | 6,58% | 23,16% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,056200 | 15/09/2025 | 9,76% | 23,16% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 113,640000 | 15/09/2025 | 7,44% | 23,16% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,040000 | 15/09/2025 | 8,24% | 23,15% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,186320 | 15/09/2025 | 14,22% | 23,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,140000 | 15/09/2025 | 5,97% | 23,15% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,240000 | 15/09/2025 | 4,69% | 23,15% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 15/09/2025 | 8,78% | 23,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,070000 | 12/09/2025 | 4,98% | 23,14% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,800000 | 15/09/2025 | -6,23% | 23,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,800102 | 15/09/2025 | 1,65% | 23,14% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,270000 | 12/09/2025 | 2,17% | 23,13% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,109911 | 15/09/2025 | 6,97% | 23,13% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,971713 | 15/09/2025 | 4,20% | 23,13% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,740000 | 15/09/2025 | 5,61% | 23,12% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,207680 | 15/09/2025 | 2,92% | 23,12% | * |
