| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,980357 | 06/11/2025 | 13,97% | 91,03% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 188,300000 | 06/11/2025 | 13,97% | 35,59% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 367,326628 | 06/11/2025 | 13,97% | 43,76% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 219,274170 | 06/11/2025 | 13,97% | 31,86% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 148,510000 | 06/11/2025 | 13,97% | 42,48% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 183,860000 | 06/11/2025 | 13,96% | 32,35% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 144,880000 | 06/11/2025 | 13,96% | 24,51% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,607715 | 05/11/2025 | 13,96% | 29,11% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,292000 | 06/11/2025 | 13,96% | 35,43% | * |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 215,470000 | 05/11/2025 | 13,96% | 44,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,746033 | 06/11/2025 | 13,96% | 32,73% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 71,390000 | 06/11/2025 | 13,95% | 36,47% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,920800 | 06/11/2025 | 13,95% | 29,34% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,684000 | 06/11/2025 | 13,95% | 107,69% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 204,250000 | 06/11/2025 | 13,95% | 51,55% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,548800 | 06/11/2025 | 13,95% | 47,05% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 245,528100 | 06/11/2025 | 13,95% | 48,57% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 143,381315 | 06/11/2025 | 13,94% | 51,00% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,477900 | 06/11/2025 | 13,94% | 59,36% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,631457 | 05/11/2025 | 13,94% | 44,52% | **** |
