| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,658972 | 05/09/2025 | 6,56% | 45,40% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,297073 | 05/09/2025 | 6,56% | 32,33% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 198,914252 | 05/09/2025 | 6,56% | 50,42% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,623000 | 05/09/2025 | 6,56% | 12,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,190904 | 05/09/2025 | 6,56% | · | ND |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,746687 | 05/09/2025 | 6,56% | -2,78% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,073780 | 05/09/2025 | 6,56% | 35,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,475916 | 05/09/2025 | 6,56% | 63,99% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 106,642729 | 05/09/2025 | 6,56% | 13,79% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,549020 | 05/09/2025 | 6,56% | 12,90% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,148500 | 05/09/2025 | 6,56% | 19,90% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,858953 | 04/09/2025 | 6,56% | · | ND |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,510000 | 04/09/2025 | 6,56% | 25,46% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 138,817307 | 05/09/2025 | 6,56% | 25,73% | * |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,606480 | 05/09/2025 | 6,56% | 30,19% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,979611 | 05/09/2025 | 6,56% | -0,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 117,226501 | 05/09/2025 | 6,55% | 7,03% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,000000 | 05/09/2025 | 6,55% | 29,28% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 30,264170 | 05/09/2025 | 6,55% | 9,69% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 27,020000 | 05/09/2025 | 6,55% | 11,84% | ** |
