| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.520,070000 | 18/12/2025 | 0,90% | 24,70% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 126,026111 | 18/12/2025 | 12,24% | 24,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 233,595017 | 18/12/2025 | 0,51% | 24,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,220000 | 18/12/2025 | 7,21% | 24,69% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,174136 | 16/12/2025 | 13,86% | 24,69% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 209,640000 | 18/12/2025 | 0,90% | 24,69% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 223,542964 | 18/12/2025 | 13,05% | 24,69% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 559,690000 | 18/12/2025 | 9,62% | 24,69% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.482,265324 | 17/12/2025 | 3,63% | 24,69% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 47,769185 | 18/12/2025 | 8,40% | 24,68% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 166,251493 | 17/12/2025 | 0,55% | 24,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,303183 | 18/12/2025 | 4,39% | 24,68% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,526700 | 18/12/2025 | 4,83% | 24,68% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,580000 | 18/12/2025 | 6,35% | 24,68% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,593139 | 18/12/2025 | 1,87% | 24,68% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,280000 | 18/12/2025 | 4,43% | 24,68% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,835400 | 18/12/2025 | 15,43% | 24,67% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,320000 | 18/12/2025 | 3,75% | 24,67% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,270000 | 18/12/2025 | 4,43% | 24,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 148,091390 | 18/12/2025 | 7,53% | 24,67% | ** |
