| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 249,680000 | 16/10/2025 | -3,85% | 27,94% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,540000 | 16/10/2025 | 6,05% | 27,94% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,470000 | 16/10/2025 | -3,65% | 27,93% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,010000 | 16/10/2025 | 3,04% | 27,93% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 129,221392 | 16/10/2025 | 9,80% | 27,93% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,260000 | 16/10/2025 | 4,97% | 27,93% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,316422 | 16/10/2025 | -9,88% | 27,93% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 16/10/2025 | 3,24% | 27,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,436611 | 16/10/2025 | 12,02% | 27,92% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 558,810876 | 15/10/2025 | 6,67% | 27,92% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,030000 | 15/10/2025 | 4,74% | 27,91% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,360000 | 16/10/2025 | 6,44% | 27,91% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 187,400000 | 16/10/2025 | 12,28% | 27,91% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,513606 | 16/10/2025 | -11,70% | 27,91% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 403,930000 | 16/10/2025 | 1,30% | 27,91% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,405528 | 16/10/2025 | 8,17% | 27,91% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,215800 | 16/10/2025 | 13,91% | 27,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,100968 | 16/10/2025 | 6,19% | 27,91% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 39,150000 | 16/10/2025 | 9,57% | 27,90% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,481400 | 16/10/2025 | 4,23% | 27,90% | * |
