| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 145,690000 | 10/09/2025 | 8,94% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,271676 | 10/09/2025 | 8,94% | 82,29% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 285,940036 | 10/09/2025 | 8,94% | 92,00% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,535150 | 10/09/2025 | 8,94% | 45,99% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 192,427746 | 09/09/2025 | 8,94% | 23,79% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 240,864440 | 09/09/2025 | 8,94% | 13,65% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 207,441600 | 10/09/2025 | 8,94% | 24,93% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 197,870000 | 09/09/2025 | 8,94% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.984,470000 | 10/09/2025 | 8,93% | 37,17% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 326,920000 | 10/09/2025 | 8,93% | 40,33% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 23,028902 | 10/09/2025 | 8,93% | 20,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,429060 | 10/09/2025 | 8,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,776288 | 10/09/2025 | 8,93% | 19,48% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,560000 | 10/09/2025 | 8,93% | 34,71% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,682000 | 10/09/2025 | 8,93% | 36,36% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 113,450418 | 09/09/2025 | 8,93% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,815029 | 10/09/2025 | 8,93% | 77,40% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 160,663353 | 10/09/2025 | 8,93% | 31,25% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 32,161186 | 10/09/2025 | 8,93% | 39,90% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 198,846000 | 09/09/2025 | 8,93% | 43,33% | ** |
