| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,300000 | 09/09/2025 | 2,00% | 18,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,914752 | 10/09/2025 | 11,03% | 18,70% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,856752 | 10/09/2025 | -13,41% | 18,70% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,200200 | 10/09/2025 | 10,75% | 18,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 105,090971 | 10/09/2025 | -5,30% | 18,69% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 106,184334 | 10/09/2025 | -6,73% | 18,69% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.335,090117 | 10/09/2025 | -1,19% | 18,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,620000 | 10/09/2025 | 12,72% | 18,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,260000 | 10/09/2025 | 4,14% | 18,69% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 317,083796 | 10/09/2025 | -0,53% | 18,69% | * |
