| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,825100 | 28/11/2025 | 16,94% | 22,20% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,576172 | 28/11/2025 | 7,53% | 22,20% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,030000 | 27/11/2025 | -4,45% | 22,20% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.528,230000 | 27/11/2025 | 6,18% | 22,20% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,259283 | 28/11/2025 | 2,76% | 22,20% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,365800 | 27/11/2025 | 5,89% | 22,20% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,770000 | 28/11/2025 | 3,00% | 22,20% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,010000 | 28/11/2025 | 4,56% | 22,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,712400 | 28/11/2025 | 10,47% | 22,20% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 397,933598 | 28/11/2025 | -7,76% | 22,20% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,466540 | 28/11/2025 | 3,13% | 22,19% | ** |
| BGF CHINA C2 USD | RVI CHINA | 14,153554 | 28/11/2025 | 8,84% | 22,19% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,219782 | 28/11/2025 | -2,46% | 22,19% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,122988 | 28/11/2025 | 7,62% | 22,19% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 308,740000 | 28/11/2025 | 11,49% | 22,19% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,983573 | 28/11/2025 | 13,38% | 22,19% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,990000 | 28/11/2025 | 5,42% | 22,19% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.234,840000 | 27/11/2025 | 8,20% | 22,19% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,260000 | 28/11/2025 | 7,29% | 22,19% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,397509 | 28/11/2025 | 0,03% | 22,19% | ***** |
