| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,005642 | 01/12/2025 | 15,38% | 19,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 110,879272 | 01/12/2025 | 5,13% | 19,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,950000 | 01/12/2025 | 5,59% | 19,26% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,291860 | 01/12/2025 | -1,64% | 19,26% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 166,930000 | 01/12/2025 | 10,78% | 19,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,500000 | 01/12/2025 | 7,13% | 19,25% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,050000 | 01/12/2025 | 7,19% | 19,25% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,460000 | 01/12/2025 | 9,62% | 19,25% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 156,519485 | 26/11/2025 | 35,02% | 19,25% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 137,480546 | 28/11/2025 | -2,01% | 19,25% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 191,923201 | 01/12/2025 | 9,59% | 19,25% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.170,032855 | 28/11/2025 | -1,40% | 19,25% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,960000 | 01/12/2025 | 6,23% | 19,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,006869 | 01/12/2025 | -0,41% | 19,24% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,613945 | 01/12/2025 | -1,18% | 19,24% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 184,910000 | 01/12/2025 | 7,83% | 19,24% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,121000 | 01/12/2025 | 17,72% | 19,24% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,046368 | 01/12/2025 | -0,70% | 19,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,536493 | 01/12/2025 | -1,29% | 19,24% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,420351 | 01/12/2025 | 3,49% | 19,24% | ***** |
