| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 157,700000 | 07/10/2025 | 10,49% | 27,49% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,518448 | 08/10/2025 | 10,49% | 39,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,063043 | 08/10/2025 | 10,49% | 39,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 384,390000 | 08/10/2025 | 10,48% | 41,44% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,230000 | 08/10/2025 | 10,48% | 38,32% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,434700 | 07/10/2025 | 10,47% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,401565 | 08/10/2025 | 10,47% | 25,61% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,053000 | 08/10/2025 | 10,47% | 39,37% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,146398 | 08/10/2025 | 10,47% | 18,13% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,914607 | 08/10/2025 | 10,47% | 31,53% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 27,530000 | 08/10/2025 | 10,47% | 28,71% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,230200 | 08/10/2025 | 10,47% | 25,75% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 103,403479 | 07/10/2025 | 10,47% | 40,26% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,100000 | 08/10/2025 | 10,46% | 45,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,119168 | 08/10/2025 | 10,46% | 15,82% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,867292 | 08/10/2025 | 10,46% | 28,32% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,840000 | 08/10/2025 | 10,46% | 31,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,808327 | 08/10/2025 | 10,46% | 74,99% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 152,970000 | 08/10/2025 | 10,46% | 27,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,533486 | 22/09/2025 | 10,46% | 25,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 08/10/2025 | 10,46% | 49,79% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 353,470000 | 08/10/2025 | 10,46% | 38,84% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 520,302770 | 07/10/2025 | 10,46% | 39,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 38,050000 | 08/10/2025 | 10,45% | 55,94% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,898601 | 08/10/2025 | 10,45% | 14,91% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.567,350000 | 08/10/2025 | 10,45% | 87,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 16,783137 | 22/09/2025 | 10,45% | 31,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 45,013157 | 22/09/2025 | 10,45% | 25,21% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,263181 | 08/10/2025 | 10,45% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,138501 | 07/10/2025 | 10,45% | 23,14% | * |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 248,524985 | 08/10/2025 | 10,45% | 63,38% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 440,809237 | 08/10/2025 | 10,45% | 44,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,300000 | 08/10/2025 | 10,45% | 38,95% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.321,035488 | 07/10/2025 | 10,45% | 51,48% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 38,920000 | 08/10/2025 | 10,44% | 15,05% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,698800 | 08/10/2025 | 10,44% | 53,16% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,852960 | 08/10/2025 | 10,44% | 59,00% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 240,019786 | 07/10/2025 | 10,44% | 9,13% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,187104 | 06/10/2025 | 10,44% | 9,47% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,287207 | 06/10/2025 | 10,44% | 0,57% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 445,310000 | 08/10/2025 | 10,44% | 44,63% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 486,660000 | 08/10/2025 | 10,44% | 55,27% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 172,259826 | 08/10/2025 | 10,44% | 57,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 08/10/2025 | 10,43% | 31,61% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 174,130000 | 08/10/2025 | 10,43% | 29,52% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,109300 | 08/10/2025 | 10,43% | 66,97% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 239,408274 | 08/10/2025 | 10,43% | 111,93% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,617184 | 08/10/2025 | 10,43% | 78,11% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,010000 | 08/10/2025 | 10,43% | 49,54% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 211,923538 | 07/10/2025 | 10,43% | 67,76% | ***** |
