| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,200927 | 01/12/2025 | 4,11% | 18,56% | * |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 500,120000 | 01/12/2025 | 8,65% | 18,56% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 161,400000 | 01/12/2025 | 7,67% | 18,56% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,533917 | 01/12/2025 | 2,34% | 18,56% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,623631 | 01/12/2025 | 7,73% | 18,56% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,864314 | 01/12/2025 | 5,12% | 18,56% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.088,670000 | 28/11/2025 | -3,71% | 18,56% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,796299 | 28/11/2025 | -3,62% | 18,56% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,500000 | 01/12/2025 | 5,68% | 18,56% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,434154 | 01/12/2025 | 0,68% | 18,56% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,666900 | 01/12/2025 | 3,95% | 18,56% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,107848 | 01/12/2025 | -0,50% | 18,56% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,540000 | 01/12/2025 | 12,57% | 18,55% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 182,751760 | 01/12/2025 | -2,96% | 18,55% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,041800 | 01/12/2025 | -5,31% | 18,55% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,710000 | 01/12/2025 | 14,99% | 18,55% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,770000 | 01/12/2025 | 4,86% | 18,55% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,773141 | 01/12/2025 | -4,29% | 18,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 138,861908 | 01/12/2025 | 14,42% | 18,55% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,721449 | 01/12/2025 | 4,89% | 18,55% | *** |
