| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 131,572269 | 08/09/2025 | 8,23% | 28,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,675307 | 08/09/2025 | 8,20% | 28,73% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 658,389126 | 05/09/2025 | -1,37% | 28,72% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.136,750000 | 08/09/2025 | 4,81% | 28,71% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 258,265082 | 08/09/2025 | -5,50% | 28,71% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 187,340000 | 08/09/2025 | 5,82% | 28,71% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,847770 | 08/09/2025 | 10,15% | 28,71% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,400409 | 08/09/2025 | 2,34% | 28,70% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,735573 | 05/09/2025 | 4,20% | 28,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,639751 | 08/09/2025 | -3,83% | 28,70% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 191,780355 | 08/09/2025 | -1,79% | 28,69% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,332762 | 08/09/2025 | 10,43% | 28,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,799314 | 08/09/2025 | 10,37% | 28,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 147,030000 | 08/09/2025 | 5,41% | 28,68% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.682,622213 | 08/09/2025 | 11,16% | 28,68% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 149,496141 | 08/09/2025 | 11,16% | 28,68% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,650000 | 08/09/2025 | 8,76% | 28,68% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,305508 | 08/09/2025 | 6,93% | 28,68% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 139,797067 | 08/09/2025 | 12,36% | 28,67% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,795617 | 08/09/2025 | 17,28% | 28,67% | *** |
