| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,100000 | 28/11/2025 | 7,42% | 22,38% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,444579 | 28/11/2025 | -3,85% | 22,38% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,171759 | 27/11/2025 | 10,26% | 22,38% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.002,580000 | 28/11/2025 | 6,33% | 22,38% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,150000 | 28/11/2025 | 3,71% | 22,38% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,760000 | 28/11/2025 | 3,58% | 22,38% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,831649 | 28/11/2025 | 10,77% | 22,38% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,150700 | 28/11/2025 | 3,85% | 22,38% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 247,010400 | 27/11/2025 | 5,15% | 22,37% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,370000 | 28/11/2025 | 7,44% | 22,37% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 420,790000 | 28/11/2025 | 4,99% | 22,37% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,370000 | 28/11/2025 | 9,79% | 22,37% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,518935 | 28/11/2025 | 4,59% | 22,37% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,060000 | 28/11/2025 | 15,72% | 22,37% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,842224 | 28/11/2025 | 1,33% | 22,37% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,610100 | 28/11/2025 | 16,99% | 22,36% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,326700 | 28/11/2025 | 8,36% | 22,36% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 123,880000 | 28/11/2025 | 11,63% | 22,36% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,220000 | 28/11/2025 | 2,09% | 22,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,003977 | 28/11/2025 | -4,39% | 22,36% | ** |
