| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,933196 | 01/12/2025 | 15,02% | 19,08% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 45,390000 | 01/12/2025 | 11,85% | 19,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,978762 | 01/12/2025 | 6,17% | 19,07% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,730000 | 01/12/2025 | 4,56% | 19,07% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,030000 | 01/12/2025 | 10,76% | 19,07% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 330,132149 | 01/12/2025 | -0,12% | 19,07% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,829420 | 01/12/2025 | 16,10% | 19,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,839322 | 01/12/2025 | 3,01% | 19,07% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,280000 | 01/12/2025 | 3,63% | 19,06% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,990000 | 01/12/2025 | 9,00% | 19,06% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,114546 | 01/12/2025 | -15,27% | 19,06% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.711,240000 | 01/12/2025 | 1,84% | 19,06% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 680,470000 | 01/12/2025 | -12,04% | 19,06% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,870000 | 01/12/2025 | -5,56% | 19,05% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,870000 | 01/12/2025 | 6,20% | 19,05% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 103,434656 | 01/12/2025 | 16,03% | 19,05% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,687930 | 01/12/2025 | 4,58% | 19,05% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,245234 | 01/12/2025 | 3,93% | 19,04% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,366220 | 01/12/2025 | -4,91% | 19,04% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,940000 | 01/12/2025 | 6,82% | 19,04% | **** |
