| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 533,133699 | 06/11/2025 | -4,16% | 30,48% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 374,600000 | 06/11/2025 | 15,49% | 30,47% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,324471 | 05/11/2025 | 2,92% | 30,47% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 87,470000 | 06/11/2025 | 1,67% | 30,47% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 243,210000 | 06/11/2025 | 6,76% | 30,47% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,754000 | 06/11/2025 | 2,12% | 30,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 102,824251 | 06/11/2025 | 14,66% | 30,47% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 410,480000 | 06/11/2025 | -0,33% | 30,46% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,581295 | 06/11/2025 | 16,78% | 30,46% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,867857 | 06/11/2025 | 0,32% | 30,45% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 227,390000 | 06/11/2025 | 10,38% | 30,45% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 302,389884 | 06/11/2025 | 3,43% | 30,45% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 920,577024 | 05/11/2025 | 13,91% | 30,45% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,132494 | 06/11/2025 | 16,78% | 30,45% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,270000 | 05/11/2025 | 12,01% | 30,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,712130 | 06/11/2025 | 1,37% | 30,44% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 222,283881 | 06/11/2025 | 1,43% | 30,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,145149 | 06/11/2025 | -3,09% | 30,44% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,978126 | 06/11/2025 | 23,65% | 30,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,895083 | 06/11/2025 | 8,30% | 30,44% | ** |
