| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,400000 | 16/10/2025 | -5,38% | 24,16% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,224139 | 16/10/2025 | 2,50% | 24,15% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,551000 | 16/10/2025 | 5,77% | 24,15% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,952650 | 15/10/2025 | 3,43% | 24,15% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 189,570000 | 16/10/2025 | 6,88% | 24,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,572839 | 16/10/2025 | -0,16% | 24,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 595,510000 | 16/10/2025 | 4,46% | 24,15% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,969611 | 16/10/2025 | -13,64% | 24,15% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,023435 | 16/10/2025 | 4,63% | 24,15% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,600000 | 15/10/2025 | 0,18% | 24,15% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 101,637789 | 16/10/2025 | 8,26% | 24,15% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,800000 | 16/10/2025 | 2,70% | 24,14% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,670800 | 16/10/2025 | 5,21% | 24,14% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,590933 | 15/10/2025 | -10,35% | 24,14% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 116,990000 | 16/10/2025 | -4,26% | 24,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,370000 | 16/10/2025 | 4,73% | 24,14% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 223,558768 | 15/10/2025 | -2,76% | 24,14% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 20,459440 | 16/10/2025 | 14,19% | 24,13% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 320,490000 | 15/10/2025 | 3,21% | 24,13% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,139713 | 14/10/2025 | 3,38% | 24,13% | **** |
