| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,630036 | 28/11/2025 | 6,48% | 22,31% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,606087 | 28/11/2025 | 18,60% | 22,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,800000 | 28/11/2025 | -3,74% | 22,31% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,505274 | 28/11/2025 | 19,83% | 22,31% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,419561 | 28/11/2025 | 2,10% | 22,31% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,585400 | 28/11/2025 | 5,78% | 22,30% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,433339 | 28/11/2025 | 6,27% | 22,30% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,591043 | 28/11/2025 | -0,78% | 22,30% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,250000 | 28/11/2025 | 4,97% | 22,30% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,740000 | 27/11/2025 | 4,70% | 22,30% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,597614 | 28/11/2025 | 2,64% | 22,30% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,573924 | 28/11/2025 | 6,91% | 22,29% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,210000 | 28/11/2025 | 4,80% | 22,29% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,660000 | 28/11/2025 | 5,51% | 22,29% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,939500 | 27/11/2025 | 4,65% | 22,29% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,390000 | 28/11/2025 | 8,51% | 22,28% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 104,810329 | 28/11/2025 | -12,95% | 22,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 374,848694 | 28/11/2025 | 1,25% | 22,28% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,930000 | 28/11/2025 | 9,98% | 22,28% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,740100 | 28/11/2025 | -3,35% | 22,28% | ** |
