| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,815659 | 06/11/2025 | 18,48% | 34,10% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,920000 | 06/11/2025 | 5,53% | 34,10% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 18,014407 | 06/11/2025 | 17,50% | 34,10% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,619641 | 05/11/2025 | 6,00% | 34,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,440042 | 06/11/2025 | 3,73% | 34,09% | ** |
| LAZARD ALPHA EURO R | RV EURO | 603,760000 | 05/11/2025 | 11,13% | 34,09% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,479420 | 05/11/2025 | 10,09% | 34,09% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,580000 | 06/11/2025 | 10,09% | 34,09% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 260,946848 | 06/11/2025 | -0,66% | 34,09% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,545366 | 06/11/2025 | 3,46% | 34,08% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,010000 | 06/11/2025 | 19,50% | 34,08% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,548654 | 06/11/2025 | 0,20% | 34,08% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,628457 | 06/11/2025 | 19,74% | 34,08% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 242,798925 | 06/11/2025 | 3,25% | 34,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,420000 | 06/11/2025 | 15,29% | 34,07% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,593700 | 05/11/2025 | 0,54% | 34,07% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,541434 | 06/11/2025 | 11,52% | 34,06% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,077665 | 06/11/2025 | 2,96% | 34,06% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 126,497876 | 06/11/2025 | 16,11% | 34,06% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,879563 | 06/11/2025 | 6,36% | 34,06% | *** |
