| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,946295 | 13/11/2025 | -1,30% | 40,45% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,237100 | 13/11/2025 | 8,72% | 40,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 301,847209 | 13/11/2025 | 9,61% | 40,44% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,710000 | 13/11/2025 | -2,05% | 40,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 163,199000 | 12/11/2025 | 20,32% | 40,44% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,499274 | 12/11/2025 | 6,45% | 40,44% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,270000 | 13/11/2025 | 10,02% | 40,44% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,739306 | 13/11/2025 | 2,58% | 40,44% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,927689 | 12/11/2025 | 2,02% | 40,43% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 965,733600 | 13/11/2025 | 14,89% | 40,43% | **** |
