| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 379,450000 | 25/11/2025 | 14,01% | 23,03% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,152084 | 28/11/2025 | -0,85% | 23,03% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,897526 | 26/11/2025 | 10,05% | 23,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,795781 | 28/11/2025 | 2,34% | 23,02% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 113,933812 | 27/11/2025 | 4,75% | 23,02% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,864084 | 28/11/2025 | -5,84% | 23,01% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,432100 | 28/11/2025 | 4,80% | 23,01% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,880000 | 28/11/2025 | 6,37% | 23,01% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,283000 | 28/11/2025 | -2,40% | 23,01% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 170,230000 | 28/11/2025 | 4,58% | 23,01% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,663900 | 28/11/2025 | 10,05% | 23,01% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,604588 | 24/11/2025 | 6,14% | 23,00% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 404,760000 | 28/11/2025 | -2,34% | 23,00% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,045844 | 27/11/2025 | 5,11% | 23,00% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,309009 | 28/11/2025 | 13,30% | 23,00% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,813419 | 28/11/2025 | 5,15% | 23,00% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,589600 | 28/11/2025 | -1,59% | 23,00% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,772523 | 28/11/2025 | 1,17% | 23,00% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 588,550000 | 28/11/2025 | 13,79% | 23,00% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,840000 | 28/11/2025 | 10,12% | 22,99% | * |
