| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 297,481323 | 11/09/2025 | -2,31% | 20,26% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,978172 | 11/09/2025 | 9,07% | 20,26% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 340,430000 | 11/09/2025 | 5,34% | 20,25% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 168,470000 | 11/09/2025 | 7,26% | 20,25% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.236,770000 | 10/09/2025 | 3,46% | 20,25% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,884895 | 11/09/2025 | 9,64% | 20,25% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,126487 | 11/09/2025 | 9,55% | 20,25% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 565,832408 | 10/09/2025 | 8,01% | 20,25% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 182,930000 | 11/09/2025 | 9,94% | 20,24% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,980000 | 11/09/2025 | 12,64% | 20,24% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 353,440000 | 11/09/2025 | 5,34% | 20,24% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,070000 | 10/09/2025 | 10,10% | 20,24% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,840000 | 11/09/2025 | 4,32% | 20,24% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.142,028675 | 11/09/2025 | 6,71% | 20,24% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,805135 | 11/09/2025 | 10,44% | 20,23% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 570,919983 | 11/09/2025 | -3,16% | 20,23% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,455600 | 11/09/2025 | 7,00% | 20,23% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,774408 | 10/09/2025 | -3,28% | 20,23% | **** |
| NORDEN SRI | RVI EUROPA | 268,730000 | 10/09/2025 | 4,65% | 20,23% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 97,625352 | 10/09/2025 | 0,80% | 20,23% | ** |
