| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,332132 | 16/10/2025 | -1,21% | 27,79% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 116,997167 | 16/10/2025 | 10,80% | 27,79% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 63,808052 | 16/10/2025 | 17,35% | 27,79% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 169,592153 | 15/10/2025 | -2,25% | 27,79% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,320000 | 16/10/2025 | -1,38% | 27,78% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,653103 | 16/10/2025 | 8,05% | 27,78% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,290583 | 16/10/2025 | 3,25% | 27,78% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,719289 | 16/10/2025 | 6,61% | 27,78% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 151,720000 | 15/10/2025 | 12,55% | 27,78% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,410000 | 16/10/2025 | 4,02% | 27,78% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,620000 | 15/10/2025 | 2,71% | 27,78% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,857309 | 16/10/2025 | 7,39% | 27,78% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,650000 | 16/10/2025 | 7,45% | 27,77% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,000000 | 16/10/2025 | 4,85% | 27,77% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 110,670000 | 16/10/2025 | -2,24% | 27,77% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,029000 | 16/10/2025 | 7,48% | 27,77% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,981100 | 16/10/2025 | 11,08% | 27,77% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,013300 | 16/10/2025 | 5,75% | 27,77% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 273,379689 | 16/10/2025 | -3,30% | 27,77% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,923261 | 16/10/2025 | -0,65% | 27,77% | ** |
