| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.363,260000 | 10/09/2025 | 9,87% | 50,84% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,660000 | 09/09/2025 | 9,87% | 23,02% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 173,620000 | 10/09/2025 | 9,87% | 32,47% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,698779 | 10/09/2025 | 9,87% | -1,35% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 165,525754 | 10/09/2025 | 9,87% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.447,970958 | 10/09/2025 | 9,87% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 160,308619 | 10/09/2025 | 9,87% | 40,80% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 119,518237 | 10/09/2025 | 9,86% | 15,05% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 48,697361 | 10/09/2025 | 9,86% | 45,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,846075 | 10/09/2025 | 9,86% | 35,71% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 118,748600 | 10/09/2025 | 9,86% | 29,50% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 117,136325 | 10/09/2025 | 9,86% | 15,73% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,260000 | 10/09/2025 | 9,86% | 27,63% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 150,329514 | 10/09/2025 | 9,86% | 23,99% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,344740 | 10/09/2025 | 9,85% | -97,78% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.439,540000 | 09/09/2025 | 9,85% | 20,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,198115 | 10/09/2025 | 9,85% | 42,72% | ***** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 123,090000 | 10/09/2025 | 9,85% | -1,83% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,206535 | 09/09/2025 | 9,85% | 23,64% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 60,673102 | 10/09/2025 | 9,85% | 45,48% | **** |
