| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,714884 | 05/09/2025 | 7,69% | 13,14% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 328,440000 | 08/09/2025 | 7,69% | 4,55% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 114,920000 | 08/09/2025 | 7,69% | 10,03% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,008900 | 05/09/2025 | 7,69% | 8,76% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,440189 | 08/09/2025 | 7,69% | 10,89% | * |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 153,710000 | 05/09/2025 | 7,69% | 19,08% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 165,070942 | 08/09/2025 | 7,69% | 55,58% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,575716 | 08/09/2025 | 7,69% | 61,54% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 126,492156 | 08/09/2025 | 7,69% | 39,80% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,170899 | 06/09/2025 | 7,69% | 30,66% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 201,245818 | 08/09/2025 | 7,69% | 106,99% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.238,095238 | 05/09/2025 | 7,69% | 39,87% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 175,110000 | 05/09/2025 | 7,69% | 28,18% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,210000 | 08/09/2025 | 7,68% | 24,12% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,750000 | 08/09/2025 | 7,68% | 29,21% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 208,580000 | 05/09/2025 | 7,68% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 101,628581 | 08/09/2025 | 7,68% | 13,17% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,080000 | 05/09/2025 | 7,68% | 27,77% | **** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,852916 | 08/09/2025 | 7,68% | 11,47% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,570539 | 08/09/2025 | 7,68% | 11,14% | * |
