| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,052768 | 04/09/2025 | 11,15% | 38,92% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,120000 | 05/09/2025 | 11,15% | 84,99% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,120000 | 05/09/2025 | 11,15% | 27,50% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 261,765384 | 05/09/2025 | 11,15% | 21,88% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,490126 | 05/09/2025 | 11,15% | 11,64% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,700000 | 05/09/2025 | 11,15% | 36,02% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,856308 | 05/09/2025 | 11,15% | 41,18% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,972384 | 05/09/2025 | 11,15% | 16,46% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,110000 | 05/09/2025 | 11,15% | 22,58% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,110011 | 05/09/2025 | 11,15% | 52,61% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,692316 | 04/09/2025 | 11,15% | 6,63% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 210,980000 | 05/09/2025 | 11,15% | 75,86% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 28,804800 | 04/09/2025 | 11,15% | 71,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 225,280000 | 04/09/2025 | 11,15% | 20,19% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,094600 | 05/09/2025 | 11,15% | 46,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 132,100000 | 05/09/2025 | 11,14% | 39,88% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,160000 | 05/09/2025 | 11,14% | 61,01% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,150490 | 05/09/2025 | 11,14% | 42,25% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 344,040000 | 05/09/2025 | 11,14% | 38,75% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 47,300000 | 05/09/2025 | 11,14% | 78,29% | **** |
