| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,354930 | 10/11/2025 | 15,30% | 27,18% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,640000 | 11/11/2025 | 12,64% | 27,17% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,786177 | 11/11/2025 | -13,15% | 27,17% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 50,040000 | 11/11/2025 | 8,08% | 27,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 188,311015 | 11/11/2025 | 1,52% | 27,17% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,218874 | 10/11/2025 | 11,65% | 27,17% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.439,130000 | 10/11/2025 | 8,39% | 27,17% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 225,310000 | 11/11/2025 | 9,09% | 27,16% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,780556 | 11/11/2025 | 7,65% | 27,16% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 132,780000 | 11/11/2025 | 8,99% | 27,16% | **** |
