| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,301241 | 11/09/2025 | 14,09% | 34,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 11/09/2025 | 14,08% | 22,54% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 45,194694 | 11/09/2025 | 14,07% | 27,00% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 18,360796 | 11/09/2025 | 14,07% | 26,92% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,705923 | 11/09/2025 | 14,07% | 21,11% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,979800 | 10/09/2025 | 14,07% | 70,30% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 65,691500 | 10/09/2025 | 14,07% | 70,04% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,285519 | 11/09/2025 | 14,07% | 12,38% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,593269 | 11/09/2025 | 14,07% | 29,96% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,720000 | 11/09/2025 | 14,06% | 29,25% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,136600 | 11/09/2025 | 14,06% | 34,69% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,225845 | 11/09/2025 | 14,05% | 45,52% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 173,990000 | 11/09/2025 | 14,05% | 46,52% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 95,118200 | 11/09/2025 | 14,05% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.421,014338 | 11/09/2025 | 14,05% | 35,26% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 105,810869 | 11/09/2025 | 14,04% | 29,32% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,121600 | 10/09/2025 | 14,04% | 16,01% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,663705 | 10/09/2025 | 14,04% | 52,78% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 259,980000 | 11/09/2025 | 14,04% | 52,01% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,462503 | 11/09/2025 | 14,04% | 29,79% | **** |
