| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,912152 | 09/10/2025 | 9,80% | 16,95% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,515000 | 09/10/2025 | 7,88% | 16,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,900526 | 09/10/2025 | 4,27% | 16,95% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,512617 | 09/10/2025 | 4,62% | 16,95% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,019206 | 09/10/2025 | 9,00% | 16,95% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,776419 | 09/10/2025 | -5,28% | 16,95% | * |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,852543 | 06/10/2025 | 2,93% | 16,95% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,800000 | 08/10/2025 | 5,69% | 16,95% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 90,650000 | 09/10/2025 | 12,80% | 16,94% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,210000 | 09/10/2025 | 2,54% | 16,94% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 244,407028 | 09/10/2025 | -10,56% | 16,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,968564 | 09/10/2025 | 0,01% | 16,94% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,875929 | 09/10/2025 | 3,22% | 16,94% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,861338 | 09/10/2025 | 20,81% | 16,94% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,414607 | 09/10/2025 | -5,27% | 16,94% | * |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 242,650934 | 09/10/2025 | -10,56% | 16,93% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,440000 | 09/10/2025 | 0,70% | 16,93% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,214970 | 09/10/2025 | 1,33% | 16,93% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,070000 | 09/10/2025 | 4,54% | 16,93% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 220,687279 | 09/10/2025 | -2,07% | 16,92% | * |
