| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,337697 | 10/10/2025 | 7,90% | 82,80% | ***** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 686,730636 | 10/10/2025 | 7,90% | 23,33% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 717,142116 | 10/10/2025 | 7,90% | 28,51% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.511,020000 | 10/10/2025 | 7,89% | 36,26% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 224,200000 | 10/10/2025 | 7,89% | 37,09% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,110000 | 10/10/2025 | 7,89% | 29,77% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,249168 | 10/10/2025 | 7,89% | 64,78% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 550,850000 | 10/10/2025 | 7,89% | 33,13% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 248,980000 | 10/10/2025 | 7,89% | 47,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,514800 | 10/10/2025 | 7,89% | 45,92% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 26,738458 | 22/09/2025 | 7,89% | 20,65% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,455740 | 10/10/2025 | 7,89% | 61,16% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 180,287573 | 09/10/2025 | 7,89% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.587,673100 | 10/10/2025 | 7,89% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 313,358835 | 10/10/2025 | 7,89% | 43,27% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 309,040370 | 10/10/2025 | 7,89% | 43,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 130,221300 | 10/10/2025 | 7,89% | 16,35% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,112600 | 09/10/2025 | 7,88% | 9,25% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,421508 | 10/10/2025 | 7,88% | 97,38% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 10/10/2025 | 7,88% | 27,63% | **** |
