| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,560694 | 10/09/2025 | 9,89% | 70,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 127,849711 | 10/09/2025 | 9,89% | 22,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,000000 | 10/09/2025 | 9,89% | 37,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 157,268671 | 10/09/2025 | 9,89% | 40,54% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 146,641734 | 10/09/2025 | 9,89% | 29,31% | ND |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 90,180462 | 10/09/2025 | 9,89% | 37,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 52,703511 | 10/09/2025 | 9,88% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,037926 | 10/09/2025 | 9,88% | 16,72% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,490000 | 10/09/2025 | 9,88% | 47,25% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,910000 | 10/09/2025 | 9,88% | 35,50% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 120,700000 | 08/09/2025 | 9,88% | 6,52% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 156,180063 | 10/09/2025 | 9,88% | 25,71% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,340000 | 10/09/2025 | 9,88% | 3,09% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 243,140000 | 10/09/2025 | 9,88% | 33,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,025568 | 10/09/2025 | 9,88% | 14,57% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,113522 | 10/09/2025 | 9,88% | 48,80% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 157,879192 | 09/09/2025 | 9,88% | 6,45% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 51,757225 | 10/09/2025 | 9,87% | 21,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,108118 | 10/09/2025 | 9,87% | 21,73% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 236,699507 | 10/09/2025 | 9,87% | 31,78% | *** |
