| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,018264 | 14/10/2025 | 7,10% | 27,71% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 43,470000 | 14/10/2025 | 7,10% | 31,65% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,205661 | 14/10/2025 | 7,10% | 17,43% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 104,430000 | 14/10/2025 | 7,10% | 24,75% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,271272 | 14/10/2025 | 7,10% | 28,37% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,540000 | 10/10/2025 | 7,09% | 20,69% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 201,537576 | 14/10/2025 | 7,09% | 28,91% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,810000 | 14/10/2025 | 7,09% | 49,44% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 122,046222 | 14/10/2025 | 7,09% | 47,82% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,685994 | 14/10/2025 | 7,09% | 29,27% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,610000 | 14/10/2025 | 7,09% | 73,56% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 28,260000 | 14/10/2025 | 7,09% | 26,56% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,173548 | 14/10/2025 | 7,09% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,640000 | 14/10/2025 | 7,09% | 32,35% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,547511 | 10/10/2025 | 7,09% | 48,23% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,609900 | 14/10/2025 | 7,09% | 11,79% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,807054 | 10/10/2025 | 7,09% | 16,74% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.222,490000 | 14/10/2025 | 7,09% | 28,81% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 175,548623 | 14/10/2025 | 7,09% | 26,73% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 125,827000 | 14/10/2025 | 7,08% | 68,48% | ***** |
