| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,597902 | 23/07/2025 | -3,66% | 19,87% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,741600 | 23/07/2025 | -3,66% | -4,05% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,005117 | 23/07/2025 | -3,66% | 37,96% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 334,160000 | 23/07/2025 | -3,66% | 81,16% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,000000 | 22/07/2025 | -3,66% | -5,85% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 129,130000 | 23/07/2025 | -3,66% | 18,77% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 363,880000 | 23/07/2025 | -3,67% | 30,20% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,707147 | 23/07/2025 | -3,67% | 6,86% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,893058 | 23/07/2025 | -3,67% | 21,12% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 169,270000 | 23/07/2025 | -3,67% | -13,42% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,588900 | 23/07/2025 | -3,67% | 35,41% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,881460 | 23/07/2025 | -3,67% | 35,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,962200 | 23/07/2025 | -3,67% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,731537 | 23/07/2025 | -3,67% | 37,99% | ***** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 129,650000 | 23/07/2025 | -3,67% | 16,04% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,270681 | 23/07/2025 | -3,67% | -0,63% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,427582 | 23/07/2025 | -3,67% | 35,73% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,244414 | 23/07/2025 | -3,67% | 8,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,560000 | 23/07/2025 | -3,67% | -17,79% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.472,693519 | 23/07/2025 | -3,67% | -7,43% | *** |
