| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,297106 | 01/12/2025 | 2,20% | 18,40% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 284,134037 | 01/12/2025 | -12,13% | 18,40% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,250000 | 01/12/2025 | 7,39% | 18,40% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,200133 | 01/12/2025 | 12,14% | 18,40% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 33,195947 | 01/12/2025 | 32,64% | 18,40% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 746,590000 | 27/11/2025 | 4,38% | 18,40% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 126,153681 | 28/11/2025 | 7,59% | 18,40% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 319,420000 | 01/12/2025 | 11,83% | 18,39% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,815902 | 01/12/2025 | 4,77% | 18,39% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,314536 | 01/12/2025 | 1,60% | 18,39% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 351,540000 | 01/12/2025 | 14,87% | 18,39% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,770335 | 01/12/2025 | -0,07% | 18,39% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 80,731582 | 01/12/2025 | 14,24% | 18,39% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,554010 | 01/12/2025 | 5,81% | 18,39% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,441353 | 01/12/2025 | 4,00% | 18,39% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,151857 | 28/11/2025 | 3,20% | 18,39% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,399000 | 28/11/2025 | 14,25% | 18,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,429140 | 01/12/2025 | -5,68% | 18,38% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,793405 | 01/12/2025 | 6,45% | 18,38% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,307917 | 01/12/2025 | 9,76% | 18,38% | **** |
