| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,380000 | 08/09/2025 | 13,94% | 25,06% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,370000 | 08/09/2025 | 13,94% | 50,51% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,700887 | 08/09/2025 | 13,94% | -3,15% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 262,073670 | 08/09/2025 | 13,94% | 51,00% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 219,790246 | 08/09/2025 | 13,94% | 39,13% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 27,998632 | 06/09/2025 | 13,94% | 15,61% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,189632 | 08/09/2025 | 13,93% | 96,41% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,840000 | 08/09/2025 | 13,93% | 48,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,540000 | 08/09/2025 | 13,93% | 51,25% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,291383 | 08/09/2025 | 13,93% | 40,60% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,520561 | 05/09/2025 | 13,93% | -11,29% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,480000 | 08/09/2025 | 13,92% | 57,78% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 18,179826 | 08/09/2025 | 13,92% | -43,90% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,050000 | 08/09/2025 | 13,92% | 47,44% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,837398 | 08/09/2025 | 13,91% | -4,92% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 205,081855 | 08/09/2025 | 13,91% | 30,39% | ***** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,786612 | 05/09/2025 | 13,91% | 1,14% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 92,600000 | 05/09/2025 | 13,91% | 17,10% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 151,117345 | 08/09/2025 | 13,91% | 25,86% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,551390 | 08/09/2025 | 13,90% | 38,72% | *** |
