| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,819155 | 09/10/2025 | 15,76% | 16,80% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,288864 | 09/10/2025 | -3,23% | 16,80% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,476764 | 08/10/2025 | 7,78% | 16,80% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,233916 | 09/10/2025 | 6,52% | 16,80% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,760000 | 09/10/2025 | 4,32% | 16,80% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,782230 | 09/10/2025 | -0,58% | 16,80% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,614230 | 09/10/2025 | 3,93% | 16,79% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,932300 | 09/10/2025 | 3,30% | 16,79% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,375420 | 09/10/2025 | -4,80% | 16,79% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,770993 | 09/10/2025 | 0,91% | 16,79% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,200000 | 09/10/2025 | 3,51% | 16,79% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 119,260000 | 09/10/2025 | -11,47% | 16,79% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,070000 | 09/10/2025 | 0,44% | 16,79% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,622764 | 09/10/2025 | 2,19% | 16,79% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,389600 | 09/10/2025 | -3,07% | 16,78% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,910000 | 09/10/2025 | 4,56% | 16,78% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,510000 | 09/10/2025 | 2,73% | 16,78% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 306,201016 | 09/10/2025 | -2,28% | 16,78% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,743407 | 09/10/2025 | -0,20% | 16,78% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,440000 | 09/10/2025 | 0,01% | 16,78% | **** |
