| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 408,500000 | 10/09/2025 | -3,22% | 35,71% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 141,850503 | 10/09/2025 | 10,90% | 35,71% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,560000 | 10/09/2025 | 8,16% | 35,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,280000 | 10/09/2025 | 5,29% | 35,70% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 495,190911 | 10/09/2025 | -2,67% | 35,69% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.242,786367 | 10/09/2025 | -0,68% | 35,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,640000 | 09/09/2025 | 5,49% | 35,69% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,213873 | 10/09/2025 | 4,60% | 35,68% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,390400 | 10/09/2025 | -2,43% | 35,68% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,800000 | 10/09/2025 | -2,62% | 35,68% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 25,167565 | 10/09/2025 | 11,81% | 35,68% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 43,794800 | 10/09/2025 | 14,22% | 35,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 293,678040 | 10/09/2025 | 6,64% | 35,67% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 308,306215 | 10/09/2025 | 1,75% | 35,67% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 338,400000 | 10/09/2025 | 9,41% | 35,65% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 527,205262 | 10/09/2025 | 6,62% | 35,65% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,380000 | 10/09/2025 | 13,57% | 35,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,460000 | 10/09/2025 | -4,65% | 35,64% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 160,741300 | 10/09/2025 | 16,56% | 35,64% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 336,855491 | 10/09/2025 | 11,45% | 35,63% | **** |
