| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 258,371431 | 23/10/2025 | 10,57% | 56,02% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,670000 | 23/10/2025 | 10,57% | 36,68% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,123746 | 23/10/2025 | 10,57% | 14,83% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,123350 | 23/10/2025 | 10,57% | 14,72% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 184,091894 | 22/10/2025 | 10,57% | 39,92% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,279048 | 23/10/2025 | 10,56% | 37,24% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 156,956000 | 22/10/2025 | 10,56% | 9,85% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,905741 | 23/10/2025 | 10,56% | 20,10% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,843100 | 22/10/2025 | 10,56% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,693800 | 23/10/2025 | 10,56% | 42,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,429989 | 23/10/2025 | 10,56% | 55,99% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 129,630000 | 23/10/2025 | 10,56% | 46,77% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,720000 | 23/10/2025 | 10,55% | 29,95% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,110000 | 23/10/2025 | 10,55% | 44,21% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 145,289100 | 23/10/2025 | 10,55% | 64,34% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,294143 | 23/10/2025 | 10,55% | 23,69% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,108618 | 23/10/2025 | 10,55% | 38,67% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,870596 | 23/10/2025 | 10,55% | 15,94% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,529700 | 23/10/2025 | 10,55% | 3,29% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 58,148452 | 23/10/2025 | 10,55% | 50,44% | ** |
