| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 135,243800 | 24/10/2025 | 15,59% | 44,68% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,540820 | 24/10/2025 | 13,33% | 44,67% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,905900 | 24/10/2025 | -1,09% | 44,67% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,577334 | 24/10/2025 | 4,05% | 44,66% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,560000 | 24/10/2025 | 4,90% | 44,66% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,050000 | 24/10/2025 | 3,13% | 44,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,883108 | 24/10/2025 | -1,23% | 44,66% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,364187 | 24/10/2025 | 8,14% | 44,66% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,140544 | 24/10/2025 | 11,12% | 44,65% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,325870 | 24/10/2025 | 6,90% | 44,65% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 82,841543 | 24/10/2025 | 23,59% | 44,65% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,963669 | 24/10/2025 | 9,63% | 44,65% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,115058 | 24/10/2025 | 8,29% | 44,64% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,888841 | 24/10/2025 | 44,14% | 44,64% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.892,580000 | 24/10/2025 | 12,66% | 44,64% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,140000 | 24/10/2025 | 10,84% | 44,64% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,200000 | 24/10/2025 | 16,04% | 44,64% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,570358 | 24/10/2025 | 6,43% | 44,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,008489 | 24/10/2025 | 9,30% | 44,63% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 44,63% | **** |
