| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,759870 | 09/10/2025 | 3,38% | 25,32% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 158,740000 | 09/10/2025 | 5,90% | 25,31% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,130000 | 09/10/2025 | 15,28% | 25,31% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 157,090000 | 08/10/2025 | 10,52% | 25,31% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,400000 | 09/10/2025 | 2,59% | 25,31% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,570000 | 09/10/2025 | 4,52% | 25,31% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,590000 | 09/10/2025 | 11,66% | 25,31% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 22,971936 | 29/09/2025 | 3,05% | 25,31% | *** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,594159 | 09/10/2025 | 25,92% | 25,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,489191 | 09/10/2025 | 6,90% | 25,30% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,330000 | 09/10/2025 | 4,14% | 25,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,060000 | 09/10/2025 | 3,57% | 25,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,510000 | 09/10/2025 | 2,33% | 25,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,410000 | 22/09/2025 | 5,96% | 25,30% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 178,692619 | 09/10/2025 | -0,10% | 25,30% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,090909 | 09/10/2025 | 3,78% | 25,29% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 116,330000 | 09/10/2025 | 6,31% | 25,29% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 310,850000 | 09/10/2025 | 1,18% | 25,29% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,596554 | 22/09/2025 | 10,90% | 25,29% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,706000 | 09/10/2025 | -0,76% | 25,29% | * |
