| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,911550 | 06/11/2025 | 4,00% | 30,55% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 254,920000 | 06/11/2025 | 11,49% | 30,55% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,186422 | 06/11/2025 | -1,85% | 30,55% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,572300 | 06/11/2025 | 5,11% | 30,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.482,502384 | 06/11/2025 | 18,42% | 30,55% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,079670 | 04/11/2025 | 5,21% | 30,55% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,612526 | 06/11/2025 | 11,16% | 30,55% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,480187 | 06/11/2025 | -3,26% | 30,55% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,816894 | 06/11/2025 | 14,68% | 30,55% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,079400 | 31/10/2025 | 8,84% | 30,54% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 131,912838 | 06/11/2025 | 12,26% | 30,54% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,182606 | 06/11/2025 | 1,29% | 30,54% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 141,023257 | 06/11/2025 | 6,56% | 30,54% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 135,610000 | 06/11/2025 | -1,05% | 30,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 468,410000 | 06/11/2025 | 3,10% | 30,53% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,428076 | 06/11/2025 | -2,06% | 30,53% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.542,630000 | 05/11/2025 | 12,65% | 30,53% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,749200 | 06/11/2025 | 14,31% | 30,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,969132 | 06/11/2025 | 2,26% | 30,53% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,476000 | 05/11/2025 | 9,38% | 30,52% | **** |
