| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,024558 | 01/12/2025 | -4,78% | 19,24% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,138760 | 01/12/2025 | -0,42% | 19,23% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,803700 | 01/12/2025 | 6,05% | 19,23% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,804900 | 28/11/2025 | 2,60% | 19,23% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,858800 | 28/11/2025 | 2,60% | 19,23% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,893142 | 01/12/2025 | -5,80% | 19,23% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,289934 | 01/12/2025 | 6,34% | 19,23% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 96,070000 | 01/12/2025 | 6,61% | 19,22% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,044375 | 01/12/2025 | 17,99% | 19,22% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,664778 | 01/12/2025 | 5,25% | 19,22% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,875914 | 28/11/2025 | 0,54% | 19,22% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,731410 | 01/12/2025 | 2,85% | 19,21% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,195775 | 01/12/2025 | 5,28% | 19,21% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,070000 | 01/12/2025 | 7,36% | 19,21% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,919213 | 27/11/2025 | -3,01% | 19,21% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,250000 | 01/12/2025 | 8,56% | 19,21% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,718045 | 01/12/2025 | -0,60% | 19,21% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 112,070000 | 01/12/2025 | 4,81% | 19,20% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,790000 | 01/12/2025 | 4,65% | 19,20% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,300000 | 01/12/2025 | 5,49% | 19,20% | *** |
