| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 284,820000 | 04/11/2025 | 19,74% | 46,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 27,169089 | 04/11/2025 | 19,74% | 36,86% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,715179 | 04/11/2025 | 19,74% | 22,73% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,169464 | 04/11/2025 | 19,73% | 21,80% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.609,530000 | 03/11/2025 | 19,73% | 76,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,042900 | 04/11/2025 | 19,73% | 50,73% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,104604 | 04/11/2025 | 19,73% | 46,23% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,025820 | 04/11/2025 | 19,72% | 47,34% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,724480 | 04/11/2025 | 19,72% | 47,44% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 111,504656 | 04/11/2025 | 19,71% | 13,83% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 198,363100 | 04/11/2025 | 19,71% | 74,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,442085 | 04/11/2025 | 19,71% | 45,92% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 281,930000 | 03/11/2025 | 19,71% | 48,98% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 73,837699 | 04/11/2025 | 19,71% | 26,98% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,417533 | 04/11/2025 | 19,70% | 38,27% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,800000 | 03/11/2025 | 19,70% | 65,70% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 133,305868 | 04/11/2025 | 19,70% | 5,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 175,410000 | 04/11/2025 | 19,69% | 52,19% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.552,989296 | 04/11/2025 | 19,69% | 37,62% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,768340 | 04/11/2025 | 19,69% | 45,57% | **** |
