| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 23,473136 | 10/09/2025 | 9,01% | 19,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,693179 | 10/09/2025 | 9,01% | 12,86% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,280644 | 09/09/2025 | 9,01% | 59,50% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,054326 | 10/09/2025 | 9,01% | 31,57% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,484838 | 10/09/2025 | 9,01% | 15,64% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,516100 | 10/09/2025 | 9,01% | 25,96% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,237294 | 10/09/2025 | 9,00% | 38,99% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 103,340000 | 10/09/2025 | 9,00% | 11,78% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 244,860000 | 09/09/2025 | 9,00% | 32,26% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,557359 | 10/09/2025 | 9,00% | 18,52% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,680000 | 10/09/2025 | 9,00% | 57,30% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 285,233300 | 10/09/2025 | 9,00% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,462000 | 10/09/2025 | 9,00% | 31,13% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,380000 | 10/09/2025 | 9,00% | 22,06% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.497,530000 | 10/09/2025 | 9,00% | 3,76% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 847,440000 | 10/09/2025 | 9,00% | 44,71% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,676647 | 09/09/2025 | 9,00% | 34,18% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,449970 | 08/09/2025 | 8,99% | 19,13% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,751300 | 10/09/2025 | 8,99% | 53,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 54,437516 | 10/09/2025 | 8,99% | 16,34% | ** |
