| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,950000 | 09/10/2025 | 9,20% | 35,73% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,830000 | 09/10/2025 | 9,20% | 25,59% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 137,510000 | 09/10/2025 | 9,19% | 48,42% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.290,410000 | 09/10/2025 | 9,19% | 78,42% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,700000 | 09/10/2025 | 9,19% | 41,07% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,541412 | 09/10/2025 | 9,19% | 54,14% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 292,125800 | 09/10/2025 | 9,19% | 43,57% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 105,814053 | 08/10/2025 | 9,19% | 19,86% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,397210 | 09/10/2025 | 9,18% | 23,71% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 133,420000 | 09/10/2025 | 9,18% | 31,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.356,540000 | 09/10/2025 | 9,18% | 37,49% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,116183 | 09/10/2025 | 9,18% | 25,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,360000 | 09/10/2025 | 9,18% | 50,65% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,370000 | 09/10/2025 | 9,18% | 25,58% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,894458 | 09/10/2025 | 9,18% | 16,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,988976 | 09/10/2025 | 9,17% | 51,22% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,066200 | 09/10/2025 | 9,17% | 20,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,947900 | 09/10/2025 | 9,17% | 33,62% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,663500 | 09/10/2025 | 9,17% | 21,97% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,392645 | 09/10/2025 | 9,17% | 74,35% | *** |
