| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,904695 | 11/09/2025 | 9,65% | 13,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,648192 | 11/09/2025 | 9,65% | 69,63% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 155,540000 | 11/09/2025 | 9,65% | 24,97% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,446169 | 10/09/2025 | 9,65% | 54,22% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 121,760548 | 10/09/2025 | 9,65% | 15,66% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 291,464982 | 10/09/2025 | 9,65% | -1,78% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 912,551019 | 11/09/2025 | 9,65% | 49,46% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.480,941378 | 11/09/2025 | 9,65% | 42,93% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 137,240604 | 11/09/2025 | 9,65% | 21,03% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,631093 | 11/09/2025 | 9,65% | 40,37% | ** |
