| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,555872 | 10/11/2025 | 5,78% | 32,25% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,140000 | 10/11/2025 | 19,69% | 32,25% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,933470 | 10/11/2025 | 1,28% | 32,24% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,196000 | 10/11/2025 | 18,69% | 32,24% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 585,920000 | 10/11/2025 | 15,84% | 32,24% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,640048 | 10/11/2025 | -1,11% | 32,24% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,557774 | 10/11/2025 | 9,94% | 32,24% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 628,880000 | 10/11/2025 | 9,39% | 32,24% | * |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,556371 | 10/11/2025 | 6,88% | 32,24% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,750000 | 05/11/2025 | 3,86% | 32,23% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,788400 | 10/11/2025 | -0,92% | 32,23% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,460000 | 10/11/2025 | 13,47% | 32,22% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 236,390000 | 10/11/2025 | 16,46% | 32,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,000519 | 10/11/2025 | 1,71% | 32,22% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,650000 | 10/11/2025 | 14,61% | 32,21% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,942788 | 10/11/2025 | 19,17% | 32,21% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,440000 | 10/11/2025 | 4,08% | 32,21% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.415,411032 | 10/11/2025 | 9,78% | 32,21% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,513871 | 10/11/2025 | 1,21% | 32,21% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,977216 | 07/11/2025 | 4,34% | 32,20% | **** |
