| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,352996 | 03/07/2025 | 1,45% | 28,72% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 27,720251 | 03/07/2025 | -7,76% | 28,72% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,990000 | 03/07/2025 | 9,79% | 28,72% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,850000 | 03/07/2025 | 22,32% | 28,71% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,568494 | 03/07/2025 | -5,66% | 28,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 173,434052 | 03/07/2025 | -3,92% | 28,71% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,466500 | 03/07/2025 | 2,45% | 28,71% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,114355 | 02/07/2025 | -3,99% | 28,70% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,009800 | 03/07/2025 | -5,34% | 28,70% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 104,207731 | 02/07/2025 | 3,50% | 28,70% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,949584 | 03/07/2025 | 5,38% | 28,70% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,760000 | 03/07/2025 | 5,33% | 28,69% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 162,860000 | 03/07/2025 | 11,26% | 28,69% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,030710 | 03/07/2025 | 3,34% | 28,69% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,368600 | 02/07/2025 | 3,82% | 28,69% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,693000 | 02/07/2025 | -5,12% | 28,69% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,528942 | 03/07/2025 | 8,39% | 28,69% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,904091 | 03/07/2025 | -5,27% | 28,68% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,175700 | 02/07/2025 | 1,74% | 28,68% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,608000 | 03/07/2025 | -2,88% | 28,68% | *** |
