| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 225,570000 | 05/11/2025 | 2,70% | 34,48% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,199365 | 06/11/2025 | 8,55% | 34,48% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,340000 | 06/11/2025 | 6,90% | 34,48% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,870000 | 06/11/2025 | 14,65% | 34,47% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,780000 | 06/11/2025 | 15,64% | 34,46% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,650000 | 06/11/2025 | 3,27% | 34,46% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,029863 | 06/11/2025 | 10,61% | 34,46% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.247,350000 | 05/11/2025 | 9,79% | 34,46% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.468,900000 | 06/11/2025 | 11,28% | 34,45% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.944,671811 | 06/11/2025 | -1,24% | 34,45% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,229429 | 06/11/2025 | 14,91% | 34,45% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,782710 | 06/11/2025 | 5,04% | 34,45% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.164,900720 | 06/11/2025 | 4,28% | 34,45% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 102,860000 | 06/11/2025 | 9,30% | 34,44% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,575000 | 06/11/2025 | 2,67% | 34,44% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,547646 | 06/11/2025 | 0,61% | 34,44% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.447.861,080000 | 06/11/2025 | 5,46% | 34,44% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 404,473020 | 06/11/2025 | 11,41% | 34,43% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 207,385855 | 06/11/2025 | 6,74% | 34,43% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,942100 | 06/11/2025 | 19,65% | 34,42% | *** |
