| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,517300 | 28/11/2025 | 8,27% | 22,16% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,825400 | 28/11/2025 | 7,46% | 22,16% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,340999 | 28/11/2025 | 13,38% | 22,16% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,520000 | 28/11/2025 | 4,79% | 22,16% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,712606 | 28/11/2025 | -7,45% | 22,16% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,004150 | 28/11/2025 | -7,45% | 22,16% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,133900 | 28/11/2025 | 12,50% | 22,16% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,936486 | 27/11/2025 | 2,86% | 22,16% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 201,110000 | 28/11/2025 | 18,19% | 22,15% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,419189 | 28/11/2025 | 10,17% | 22,15% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,610000 | 28/11/2025 | 7,56% | 22,15% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,729495 | 27/11/2025 | 3,87% | 22,15% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 281,884835 | 28/11/2025 | -7,46% | 22,15% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,537956 | 28/11/2025 | -7,46% | 22,15% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 277,997579 | 28/11/2025 | -7,46% | 22,15% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,581000 | 27/11/2025 | 3,97% | 22,15% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,840784 | 28/11/2025 | 16,13% | 22,15% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,917100 | 28/11/2025 | 4,01% | 22,15% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,432647 | 28/11/2025 | 11,01% | 22,15% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.499,214569 | 27/11/2025 | -4,03% | 22,15% | *** |
