| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 178,450000 | 10/09/2025 | 9,15% | 51,06% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 46,912104 | 10/09/2025 | 9,15% | 44,65% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 352,122662 | 09/09/2025 | 9,15% | 24,19% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,557480 | 10/09/2025 | 9,15% | 40,73% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 297,210000 | 10/09/2025 | 9,15% | 43,25% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,020000 | 09/09/2025 | 9,14% | 18,79% | **** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,180000 | 10/09/2025 | 9,14% | 21,68% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,550000 | 10/09/2025 | 9,14% | 14,92% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,507000 | 09/09/2025 | 9,14% | 51,23% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,828000 | 10/09/2025 | 9,14% | 32,84% | *** |
