| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,450546 | 08/09/2025 | 7,68% | 21,01% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,780000 | 08/09/2025 | 7,68% | 30,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 258,510000 | 05/09/2025 | 7,68% | 66,57% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 33,624006 | 06/09/2025 | 7,68% | 24,83% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 90,550000 | 06/09/2025 | 7,68% | 20,38% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,078445 | 08/09/2025 | 7,68% | 28,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 119,560000 | 08/09/2025 | 7,67% | 37,05% | ***** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 117,820000 | 05/09/2025 | 7,67% | 29,77% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,210000 | 05/09/2025 | 7,67% | 32,03% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 34,128581 | 08/09/2025 | 7,67% | 25,72% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,490000 | 08/09/2025 | 7,67% | 20,33% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,837300 | 08/09/2025 | 7,67% | 34,20% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,962200 | 29/08/2025 | 7,67% | 25,23% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 244,820000 | 08/09/2025 | 7,67% | 36,55% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,758527 | 08/09/2025 | 7,67% | 27,03% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,617418 | 08/09/2025 | 7,66% | 22,40% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 181,620000 | 08/09/2025 | 7,66% | 39,26% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,015000 | 05/09/2025 | 7,66% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 227,310000 | 08/09/2025 | 7,66% | 41,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,230000 | 08/09/2025 | 7,66% | 23,96% | **** |
