| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,961188 | 01/12/2025 | 35,07% | 19,43% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 215,880000 | 01/12/2025 | 8,08% | 19,43% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.057,032390 | 26/11/2025 | 4,17% | 19,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,236122 | 01/12/2025 | 9,23% | 19,43% | ** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,714564 | 28/11/2025 | 2,88% | 19,43% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,588400 | 01/12/2025 | 7,04% | 19,43% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 77,860000 | 01/12/2025 | 34,78% | 19,42% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,987700 | 01/12/2025 | 0,45% | 19,42% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 525,080000 | 01/12/2025 | -2,81% | 19,41% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 503,846814 | 01/12/2025 | 2,61% | 19,41% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,815000 | 01/12/2025 | 4,20% | 19,41% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,195489 | 01/12/2025 | -1,73% | 19,41% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,121243 | 01/12/2025 | -2,64% | 19,40% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 285,145114 | 01/12/2025 | -1,50% | 19,40% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,820000 | 01/12/2025 | 5,03% | 19,40% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,301435 | 01/12/2025 | 2,22% | 19,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,058217 | 01/12/2025 | 1,92% | 19,40% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,699000 | 01/12/2025 | -0,07% | 19,40% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 133,491800 | 01/12/2025 | 12,26% | 19,40% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,398755 | 28/11/2025 | 2,27% | 19,39% | *** |
