| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 377,571698 | 01/12/2025 | -2,56% | 18,96% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 377,571698 | 01/12/2025 | -2,56% | 18,96% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,191430 | 01/12/2025 | 3,44% | 18,96% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,752300 | 28/11/2025 | 7,13% | 18,95% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 116,701013 | 01/12/2025 | 45,57% | 18,95% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 136,788864 | 28/11/2025 | -2,04% | 18,95% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 18,95% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,031784 | 01/12/2025 | 16,07% | 18,95% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,438520 | 01/12/2025 | -0,95% | 18,94% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,377469 | 01/12/2025 | 2,41% | 18,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,955865 | 01/12/2025 | -2,13% | 18,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 209,410000 | 01/12/2025 | 4,68% | 18,94% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 224,686717 | 01/12/2025 | 1,92% | 18,94% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,753200 | 01/12/2025 | 8,80% | 18,94% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,530000 | 01/12/2025 | 10,78% | 18,94% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,039000 | 01/12/2025 | 4,35% | 18,94% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 18,94% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,504379 | 01/12/2025 | 8,02% | 18,94% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,411643 | 01/12/2025 | 4,89% | 18,94% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,564314 | 01/12/2025 | -4,32% | 18,93% | ** |
