| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 364,800000 | 08/09/2025 | 8,53% | 43,28% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 351,704277 | 09/09/2025 | 8,53% | 51,32% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,320000 | 09/09/2025 | 8,53% | 25,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 76,706244 | 09/09/2025 | 8,53% | 16,04% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 111,070000 | 09/09/2025 | 8,52% | 13,00% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,320000 | 09/09/2025 | 8,52% | 29,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,616473 | 09/09/2025 | 8,52% | 21,70% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,550000 | 09/09/2025 | 8,52% | 40,36% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,077646 | 09/09/2025 | 8,52% | 18,93% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,920000 | 09/09/2025 | 8,52% | 22,84% | ***** |
