| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,856649 | 28/11/2025 | 1,88% | 22,96% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,878091 | 28/11/2025 | 39,37% | 22,96% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,600000 | 28/11/2025 | 2,59% | 22,96% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,759100 | 28/11/2025 | -1,49% | 22,96% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,915300 | 27/11/2025 | 5,16% | 22,95% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 28/11/2025 | 0,00% | 22,95% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,015214 | 27/11/2025 | 8,11% | 22,95% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 126,850000 | 27/11/2025 | 11,06% | 22,95% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,180000 | 28/11/2025 | 6,71% | 22,95% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 69,157012 | 28/11/2025 | 8,05% | 22,95% | * |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,548255 | 28/11/2025 | 6,88% | 22,95% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,369704 | 28/11/2025 | 4,84% | 22,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,453052 | 28/11/2025 | 4,02% | 22,94% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,648995 | 24/11/2025 | 10,55% | 22,94% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,920000 | 28/11/2025 | 6,13% | 22,94% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,128428 | 28/11/2025 | 1,92% | 22,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 224,750000 | 28/11/2025 | 4,39% | 22,94% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,638942 | 28/11/2025 | -0,20% | 22,94% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,966972 | 28/11/2025 | 19,93% | 22,94% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,179751 | 28/11/2025 | 1,69% | 22,94% | *** |
