| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,760000 | 03/11/2025 | 18,96% | 30,62% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 154,689943 | 03/11/2025 | 18,64% | 30,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 189,545200 | 03/11/2025 | 11,20% | 30,62% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,530000 | 03/11/2025 | 14,36% | 30,62% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 330,000000 | 03/11/2025 | 9,72% | 30,62% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,413757 | 03/11/2025 | -0,92% | 30,61% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 120,462046 | 03/11/2025 | 18,04% | 30,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,242442 | 03/11/2025 | 5,32% | 30,61% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,640000 | 30/10/2025 | 3,92% | 30,61% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,680000 | 03/11/2025 | 7,78% | 30,61% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 351,324675 | 30/10/2025 | 0,02% | 30,61% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 128,880000 | 03/11/2025 | 16,14% | 30,60% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 400,000000 | 31/10/2025 | 9,98% | 30,60% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,795727 | 03/11/2025 | 2,83% | 30,60% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,765155 | 03/11/2025 | 3,98% | 30,60% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,020000 | 31/10/2025 | 4,70% | 30,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,395345 | 03/11/2025 | 2,61% | 30,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,412715 | 03/11/2025 | 2,61% | 30,60% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 107,670000 | 03/11/2025 | 17,36% | 30,59% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,860000 | 03/11/2025 | 1,02% | 30,59% | ** |
