| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,926609 | 12/09/2025 | 6,93% | 20,45% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,830000 | 12/09/2025 | 4,46% | 20,44% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,531800 | 12/09/2025 | -5,80% | 20,44% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,340160 | 12/09/2025 | 1,84% | 20,44% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,857655 | 12/09/2025 | 1,86% | 20,44% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,100000 | 12/09/2025 | 2,57% | 20,44% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,580000 | 11/09/2025 | 8,94% | 20,44% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,339778 | 12/09/2025 | 3,99% | 20,44% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 46,475508 | 12/09/2025 | 11,28% | 20,43% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 172,900000 | 11/09/2025 | 8,74% | 20,43% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 127,564431 | 12/09/2025 | -3,06% | 20,43% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,870700 | 10/09/2025 | 9,25% | 20,43% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,235364 | 12/09/2025 | -13,34% | 20,43% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,110000 | 12/09/2025 | -5,04% | 20,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,730000 | 11/09/2025 | 10,52% | 20,42% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,520000 | 12/09/2025 | 0,48% | 20,42% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,222222 | 12/09/2025 | 21,64% | 20,42% | ***** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 194,444444 | 12/09/2025 | -3,00% | 20,42% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,510000 | 12/09/2025 | 10,11% | 20,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.371,462707 | 12/09/2025 | 0,31% | 20,41% | *** |
