| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,892300 | 09/09/2025 | 8,38% | 39,41% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 471,133930 | 09/09/2025 | 8,37% | 24,26% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,743700 | 09/09/2025 | 8,37% | 31,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 228,499103 | 09/09/2025 | 8,37% | 74,35% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,360000 | 09/09/2025 | 8,37% | 32,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 210,008200 | 09/09/2025 | 8,37% | 41,84% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 156,241992 | 09/09/2025 | 8,37% | 28,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,155494 | 09/09/2025 | 8,37% | 10,26% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 56,048600 | 09/09/2025 | 8,36% | 13,35% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 381,090000 | 09/09/2025 | 8,36% | 25,98% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,734000 | 09/09/2025 | 8,36% | 22,27% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 22,950000 | 09/09/2025 | 8,36% | -18,47% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,590000 | 09/09/2025 | 8,36% | 34,02% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,650000 | 09/09/2025 | 8,36% | 29,29% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,828443 | 09/09/2025 | 8,36% | 5,49% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,805589 | 09/09/2025 | 8,36% | 5,31% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 41,476894 | 09/09/2025 | 8,35% | 13,29% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 34,425557 | 09/09/2025 | 8,35% | 9,58% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 182,420000 | 09/09/2025 | 8,35% | 12,40% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 180,830000 | 09/09/2025 | 8,35% | 13,44% | ** |
