| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 264,542244 | 09/10/2025 | 8,93% | 38,58% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,342188 | 09/10/2025 | 8,93% | 38,68% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,899002 | 09/10/2025 | 8,92% | 14,58% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 155,710000 | 09/10/2025 | 8,92% | 42,58% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,310000 | 09/10/2025 | 8,92% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 206,080900 | 09/10/2025 | 8,92% | 27,88% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,033589 | 09/10/2025 | 8,92% | 32,30% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 487,489347 | 09/10/2025 | 8,92% | 26,51% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 263,931475 | 09/10/2025 | 8,92% | 10,78% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 127,758084 | 09/10/2025 | 8,92% | 36,51% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,090000 | 09/10/2025 | 8,91% | 32,72% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,374352 | 09/10/2025 | 8,91% | 22,49% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 77,611425 | 09/10/2025 | 8,91% | 52,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,515600 | 09/10/2025 | 8,91% | 35,69% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,356100 | 09/10/2025 | 8,91% | 41,86% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 231,969684 | 09/10/2025 | 8,91% | 43,01% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 128,180174 | 09/10/2025 | 8,91% | 22,61% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 149,190000 | 09/10/2025 | 8,91% | 27,45% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,762983 | 09/10/2025 | 8,91% | 36,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,966842 | 09/10/2025 | 8,91% | 30,85% | ** |
