| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 129,482967 | 28/11/2025 | 5,17% | 22,89% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 207,141622 | 28/11/2025 | 4,67% | 22,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 53,040000 | 28/11/2025 | 8,42% | 22,89% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 266,455127 | 28/11/2025 | -7,29% | 22,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 190,450000 | 28/11/2025 | 4,17% | 22,89% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 401,200000 | 27/11/2025 | 10,31% | 22,89% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,473987 | 26/11/2025 | 3,17% | 22,89% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,221128 | 28/11/2025 | 4,60% | 22,89% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,570000 | 28/11/2025 | 4,50% | 22,89% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 125,010000 | 28/11/2025 | 32,65% | 22,88% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,379799 | 28/11/2025 | 22,05% | 22,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,350000 | 27/11/2025 | 5,05% | 22,88% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,298300 | 28/11/2025 | 5,74% | 22,88% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 301,870000 | 28/11/2025 | 9,07% | 22,88% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,960000 | 28/11/2025 | 8,84% | 22,88% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,010000 | 28/11/2025 | 3,69% | 22,88% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 396,066056 | 28/11/2025 | -0,57% | 22,88% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 117,006744 | 28/11/2025 | 8,85% | 22,88% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,798700 | 27/11/2025 | 7,88% | 22,87% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,410000 | 28/11/2025 | 1,06% | 22,87% | **** |
