| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 236,703295 | 11/09/2025 | 9,67% | 46,50% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.587,140000 | 11/09/2025 | 9,66% | 51,69% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,113136 | 11/09/2025 | 9,66% | 14,86% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,590000 | 11/09/2025 | 9,66% | · | ND |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 231,360000 | 11/09/2025 | 9,66% | 50,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,399122 | 11/09/2025 | 9,66% | 26,28% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,188200 | 11/09/2025 | 9,66% | -32,30% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,605911 | 10/09/2025 | 9,66% | 28,77% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,830000 | 11/09/2025 | 9,65% | 15,58% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 194,020000 | 11/09/2025 | 9,65% | 38,81% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,904695 | 11/09/2025 | 9,65% | 13,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,648192 | 11/09/2025 | 9,65% | 69,63% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 155,540000 | 11/09/2025 | 9,65% | 24,97% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,446169 | 10/09/2025 | 9,65% | 54,22% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 121,760548 | 10/09/2025 | 9,65% | 15,66% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 291,464982 | 10/09/2025 | 9,65% | -1,78% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 912,551019 | 11/09/2025 | 9,65% | 49,46% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.480,941378 | 11/09/2025 | 9,65% | 42,93% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 137,240604 | 11/09/2025 | 9,65% | 21,03% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,631093 | 11/09/2025 | 9,65% | 40,37% | ** |
