| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,180010 | 28/11/2025 | -1,95% | 22,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,332227 | 27/11/2025 | 3,09% | 22,06% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 187,910000 | 28/11/2025 | 10,94% | 22,06% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,010000 | 28/11/2025 | 10,11% | 22,06% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,582570 | 28/11/2025 | 18,10% | 22,06% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,808000 | 27/11/2025 | -2,17% | 22,05% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,687410 | 28/11/2025 | 19,51% | 22,05% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 155,080000 | 27/11/2025 | 5,58% | 22,05% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,935840 | 27/11/2025 | 5,90% | 22,05% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,739754 | 28/11/2025 | 1,30% | 22,05% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 342,965375 | 26/11/2025 | 6,16% | 22,05% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,441121 | 28/11/2025 | -3,15% | 22,05% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,800000 | 28/11/2025 | 15,65% | 22,05% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,620000 | 27/11/2025 | 5,57% | 22,05% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,746585 | 28/11/2025 | 6,36% | 22,05% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,760000 | 28/11/2025 | -4,86% | 22,04% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,041501 | 28/11/2025 | 2,84% | 22,04% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,108594 | 28/11/2025 | 0,02% | 22,04% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,578500 | 28/11/2025 | 4,39% | 22,04% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,396400 | 28/11/2025 | 8,39% | 22,04% | ** |
