| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,766200 | 28/11/2025 | 1,21% | 23,13% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 341,620000 | 28/11/2025 | 1,07% | 23,12% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,110064 | 26/11/2025 | 9,23% | 23,12% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,574800 | 28/11/2025 | 11,27% | 23,12% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,904717 | 28/11/2025 | 10,05% | 23,12% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 423,101639 | 27/11/2025 | 8,84% | 23,12% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,910000 | 28/11/2025 | 3,55% | 23,11% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,360000 | 28/11/2025 | 8,71% | 23,11% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 280,587294 | 28/11/2025 | 10,62% | 23,11% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 589,823621 | 28/11/2025 | 14,11% | 23,11% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,310000 | 27/11/2025 | 9,14% | 23,11% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 69,828290 | 28/11/2025 | 17,14% | 23,11% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 195,075000 | 28/11/2025 | 8,93% | 23,11% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,585326 | 27/11/2025 | 6,06% | 23,10% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,740000 | 28/11/2025 | 7,18% | 23,10% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,195926 | 27/11/2025 | -1,43% | 23,10% | ND |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,967837 | 28/11/2025 | -2,26% | 23,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,167214 | 28/11/2025 | 1,85% | 23,10% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,789901 | 28/11/2025 | 2,22% | 23,10% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 201,220000 | 28/11/2025 | 5,96% | 23,10% | *** |
