| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,879109 | 08/09/2025 | 11,71% | 41,16% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,939291 | 08/09/2025 | 11,71% | 18,78% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 182,921214 | 08/09/2025 | 11,71% | 9,85% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 139,050904 | 08/09/2025 | 11,71% | -28,22% | * |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 63,744884 | 08/09/2025 | 11,70% | 20,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,256480 | 08/09/2025 | 11,70% | 38,27% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,218200 | 08/09/2025 | 11,70% | 61,10% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,073670 | 08/09/2025 | 11,69% | 9,66% | * |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,250000 | 08/09/2025 | 11,69% | 37,06% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 219,993568 | 08/09/2025 | 11,68% | 22,22% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 67,710095 | 08/09/2025 | 11,68% | 17,43% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 165,117667 | 08/09/2025 | 11,68% | 29,94% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,922523 | 05/09/2025 | 11,68% | 34,10% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,896182 | 08/09/2025 | 11,68% | 66,38% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 112,570000 | 08/09/2025 | 11,67% | 34,04% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 145,840480 | 08/09/2025 | 11,67% | 21,80% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,516805 | 07/09/2025 | 11,67% | · | ND |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,171877 | 08/09/2025 | 11,67% | 40,95% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 237,770000 | 08/09/2025 | 11,66% | 19,41% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,965000 | 05/09/2025 | 11,66% | 8,92% | **** |
