| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.835,930000 | 04/09/2025 | 6,52% | 13,33% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.648,360000 | 04/09/2025 | 6,52% | 13,33% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 189,330000 | 05/09/2025 | 6,52% | 28,17% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 50,172851 | 05/09/2025 | 6,51% | 16,51% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 194,490000 | 05/09/2025 | 6,51% | 19,01% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,140000 | 05/09/2025 | 6,51% | 62,62% | *** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,396672 | 05/09/2025 | 6,51% | 11,73% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,141805 | 05/09/2025 | 6,51% | · | ND |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,429200 | 05/09/2025 | 6,51% | 31,63% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 143,610000 | 05/09/2025 | 6,51% | 11,68% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,670000 | 05/09/2025 | 6,51% | 19,78% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,284200 | 05/09/2025 | 6,51% | 31,96% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 11,309800 | 05/09/2025 | 6,51% | · | ND |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 311,479351 | 04/09/2025 | 6,51% | 17,75% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,539700 | 03/09/2025 | 6,51% | -99,03% | * |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,600500 | 04/09/2025 | 6,51% | 69,26% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 153,123000 | 05/09/2025 | 6,51% | 13,18% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 103,841583 | 05/09/2025 | 6,51% | 20,55% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,420000 | 05/09/2025 | 6,51% | -1,78% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,230000 | 05/09/2025 | 6,50% | -10,69% | * |
