| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.525,306571 | 11/09/2025 | 10,15% | 27,72% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 218,921694 | 11/09/2025 | 10,15% | 19,11% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.103,490000 | 10/09/2025 | 10,15% | 15,53% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 245,691057 | 11/09/2025 | 10,15% | 28,79% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 319,383825 | 11/09/2025 | 10,15% | 28,77% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 330,115533 | 11/09/2025 | 10,15% | 28,77% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,680958 | 11/09/2025 | 10,15% | 31,72% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,961917 | 11/09/2025 | 10,14% | 22,10% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,476996 | 11/09/2025 | 10,14% | 47,82% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,816719 | 09/09/2025 | 10,14% | 26,24% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,273427 | 11/09/2025 | 10,14% | 20,71% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 152,169448 | 11/09/2025 | 10,14% | 24,93% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 12,527473 | 11/09/2025 | 10,14% | 14,92% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 110,226786 | 11/09/2025 | 10,14% | 18,58% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 17,388571 | 10/09/2025 | 10,14% | 24,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,140000 | 11/09/2025 | 10,14% | 42,30% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 275,057658 | 10/09/2025 | 10,14% | 14,71% | * |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 353,728538 | 10/09/2025 | 10,14% | 24,21% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,180892 | 10/09/2025 | 10,14% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,948560 | 11/09/2025 | 10,14% | 40,13% | ***** |
