| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 756,509306 | 04/11/2025 | 17,29% | · | ND |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,898752 | 03/11/2025 | 17,28% | 60,21% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,687756 | 04/11/2025 | 17,28% | 36,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,079018 | 04/11/2025 | 17,28% | 38,17% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,585700 | 04/11/2025 | 17,28% | 32,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,628900 | 04/11/2025 | 17,28% | 44,96% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.180,517535 | 04/11/2025 | 17,28% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 163,360000 | 04/11/2025 | 17,27% | 29,32% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,606595 | 04/11/2025 | 17,27% | 76,24% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,090000 | 04/11/2025 | 17,27% | 65,40% | **** |
