| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,820000 | 09/09/2025 | -3,39% | 23,09% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 864,940000 | 09/09/2025 | -4,96% | 23,09% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 153,370000 | 09/09/2025 | 7,41% | 23,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 116,412950 | 08/09/2025 | 25,12% | 23,09% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 143,271676 | 09/09/2025 | -0,40% | 23,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 103,870000 | 09/09/2025 | 5,41% | 23,08% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,320000 | 09/09/2025 | 0,64% | 23,08% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,960000 | 09/09/2025 | 3,10% | 23,08% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 195,049827 | 09/09/2025 | 0,11% | 23,08% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 344,110361 | 09/09/2025 | -5,36% | 23,07% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 84,358589 | 09/09/2025 | 13,92% | 23,07% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,114300 | 07/09/2025 | 2,38% | 23,06% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,824100 | 09/09/2025 | 5,88% | 23,06% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 640,380000 | 08/09/2025 | 6,27% | 23,06% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,606025 | 08/09/2025 | 16,30% | 23,06% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,621936 | 09/09/2025 | -0,18% | 23,06% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,074277 | 09/09/2025 | 3,15% | 23,05% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 388,080878 | 09/09/2025 | 6,20% | 23,05% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,424447 | 09/09/2025 | 9,34% | 23,05% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.465,314164 | 05/09/2025 | 3,15% | 23,05% | **** |
