| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,260000 | 10/09/2025 | 8,92% | 38,44% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,734104 | 10/09/2025 | 8,92% | 10,20% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 23,070000 | 10/09/2025 | 8,92% | -18,05% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 517,895954 | 10/09/2025 | 8,92% | 15,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,506500 | 10/09/2025 | 8,92% | 18,90% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,427072 | 09/09/2025 | 8,92% | 25,36% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.733,180000 | 09/09/2025 | 8,92% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 35,662424 | 10/09/2025 | 8,91% | 39,99% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,011137 | 09/09/2025 | 8,91% | 15,96% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,274861 | 10/09/2025 | 8,91% | 9,33% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,180063 | 10/09/2025 | 8,91% | 33,66% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 24,700000 | 10/09/2025 | 8,91% | 11,87% | * |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 19,167165 | 10/09/2025 | 8,91% | 45,77% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 126,888700 | 10/09/2025 | 8,91% | 28,04% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 185,800000 | 10/09/2025 | 8,90% | 42,98% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,160000 | 09/09/2025 | 8,90% | 30,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,792432 | 10/09/2025 | 8,90% | 23,92% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 142,550000 | 10/09/2025 | 8,90% | 34,39% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 245,032886 | 10/09/2025 | 8,90% | 49,07% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,766021 | 09/09/2025 | 8,90% | 13,84% | ** |
