| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,555594 | 09/10/2025 | -3,93% | 24,94% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 48,789941 | 09/10/2025 | 10,99% | 24,93% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 123,820000 | 09/10/2025 | 5,50% | 24,93% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,730000 | 09/10/2025 | 6,19% | 24,93% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,143839 | 09/10/2025 | 3,84% | 24,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,409651 | 09/10/2025 | 6,16% | 24,93% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,525450 | 09/10/2025 | 24,63% | 24,93% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 135,450000 | 09/10/2025 | 43,73% | 24,92% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,240000 | 09/10/2025 | 4,05% | 24,92% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,420000 | 09/10/2025 | 4,17% | 24,92% | ***** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 164,530000 | 09/10/2025 | 7,12% | 24,92% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,592542 | 09/10/2025 | 3,55% | 24,92% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,789596 | 09/10/2025 | -0,99% | 24,92% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,859603 | 09/10/2025 | 3,65% | 24,92% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,200000 | 09/10/2025 | 5,67% | 24,91% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,995107 | 09/10/2025 | -2,82% | 24,91% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,631930 | 09/10/2025 | 3,63% | 24,90% | ***** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 67,670000 | 08/10/2025 | 10,46% | 24,90% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,227887 | 09/10/2025 | 7,66% | 24,90% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,420000 | 08/10/2025 | 6,61% | 24,90% | **** |
