| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 16,135800 | 09/09/2025 | 9,71% | 20,32% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 19,598531 | 09/09/2025 | 9,71% | 26,26% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 92,008500 | 09/09/2025 | 9,71% | 53,43% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,770000 | 09/09/2025 | 9,70% | 61,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 115,929139 | 09/09/2025 | 9,70% | 21,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,690000 | 09/09/2025 | 9,70% | 42,69% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 227,920000 | 09/09/2025 | 9,70% | 36,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 23,006748 | 09/09/2025 | 9,70% | 15,42% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.642,560000 | 09/09/2025 | 9,70% | 46,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,682694 | 09/09/2025 | 9,70% | 16,44% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 90,025378 | 08/09/2025 | 9,70% | 36,85% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,850000 | 09/09/2025 | 9,69% | 37,23% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 147,954215 | 09/09/2025 | 9,69% | 16,91% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 99,040000 | 09/09/2025 | 9,69% | 1,03% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 235,890000 | 09/09/2025 | 9,69% | 45,32% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 177,022294 | 09/09/2025 | 9,69% | 33,01% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,918700 | 09/09/2025 | 9,69% | 41,41% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,695069 | 08/09/2025 | 9,68% | 35,66% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 197,080000 | 08/09/2025 | 9,68% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,670551 | 09/09/2025 | 9,68% | -3,90% | ** |
