| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,150584 | 03/10/2025 | 7,89% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,817800 | 03/10/2025 | 7,89% | 43,76% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,170000 | 03/10/2025 | 7,89% | 27,30% | * |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.464,800000 | 02/10/2025 | 7,89% | 34,34% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,279870 | 03/10/2025 | 7,89% | 47,89% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,240000 | 22/09/2025 | 7,89% | 3,73% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,470406 | 03/10/2025 | 7,89% | -0,49% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 391,970000 | 03/10/2025 | 7,89% | 111,58% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,289136 | 03/10/2025 | 7,89% | 27,90% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,153800 | 03/10/2025 | 7,89% | 32,83% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 194,415400 | 03/10/2025 | 7,89% | 26,22% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 26,738458 | 22/09/2025 | 7,89% | 20,31% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 419,401070 | 02/10/2025 | 7,89% | 31,41% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 101,680000 | 02/10/2025 | 7,88% | 17,60% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 259,560000 | 03/10/2025 | 7,88% | 91,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,671335 | 22/09/2025 | 7,88% | 32,66% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 188,766150 | 03/10/2025 | 7,88% | 29,55% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 03/10/2025 | 7,88% | 28,86% | **** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 127,260000 | 29/09/2025 | 7,88% | 27,48% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,070735 | 03/10/2025 | 7,88% | 57,13% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 137,097324 | 03/10/2025 | 7,88% | 27,77% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 107,570700 | 03/10/2025 | 7,88% | -13,96% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 168,965144 | 03/10/2025 | 7,88% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 325,558803 | 03/10/2025 | 7,88% | 29,61% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 25,500000 | 03/10/2025 | 7,87% | 37,84% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,146308 | 01/10/2025 | 7,87% | 13,20% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,095039 | 03/10/2025 | 7,87% | 12,14% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,767671 | 22/09/2025 | 7,87% | 46,58% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,540100 | 01/10/2025 | 7,87% | 28,01% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,180000 | 02/10/2025 | 7,87% | 38,90% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.815,720000 | 02/10/2025 | 7,87% | 24,18% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,530000 | 03/10/2025 | 7,86% | 4,38% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,078746 | 03/10/2025 | 7,86% | 9,01% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,585500 | 17/09/2025 | 7,86% | 42,77% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,298000 | 03/10/2025 | 7,86% | 34,83% | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 268,230000 | 03/10/2025 | 7,86% | 40,10% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,204500 | 03/10/2025 | 7,86% | 27,12% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,690785 | 03/10/2025 | 7,86% | 54,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,945628 | 03/10/2025 | 7,86% | 15,34% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 160,030000 | 03/10/2025 | 7,85% | 28,78% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,165500 | 03/10/2025 | 7,85% | 34,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,331653 | 03/10/2025 | 7,85% | 69,55% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 66,070000 | 02/10/2025 | 7,85% | 26,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,640000 | 03/10/2025 | 7,85% | 18,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,990000 | 03/10/2025 | 7,85% | 75,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,141207 | 22/09/2025 | 7,85% | 31,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,470000 | 22/09/2025 | 7,85% | 65,07% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,612749 | 03/10/2025 | 7,85% | 34,79% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 231,118971 | 03/10/2025 | 7,85% | 46,43% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 167,842100 | 03/10/2025 | 7,85% | 35,97% | * |
