| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,420000 | 10/09/2025 | 6,84% | 10,47% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,057338 | 11/09/2025 | 6,83% | 11,86% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,494223 | 11/09/2025 | 6,83% | 9,03% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 119,530000 | 11/09/2025 | 6,83% | 22,66% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,362500 | 11/09/2025 | 6,83% | 29,25% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 47,890000 | 11/09/2025 | 6,83% | 38,77% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 143,270000 | 11/09/2025 | 6,83% | 19,32% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,900000 | 11/09/2025 | 6,83% | 19,18% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 210,480000 | 11/09/2025 | 6,83% | 36,79% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 17,347026 | 11/09/2025 | 6,83% | 25,14% | *** |
