| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,832509 | 23/07/2025 | -6,56% | 22,46% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,328530 | 22/07/2025 | -1,52% | 22,46% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,216272 | 23/07/2025 | 8,44% | 22,46% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 581,870000 | 23/07/2025 | 5,60% | 22,46% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,314200 | 23/07/2025 | 3,17% | 22,46% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,130000 | 23/07/2025 | 10,18% | 22,46% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,819816 | 23/07/2025 | 4,96% | 22,46% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,408500 | 23/07/2025 | 3,10% | 22,45% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,160762 | 23/07/2025 | 6,24% | 22,45% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,378000 | 23/07/2025 | 5,46% | 22,45% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,988205 | 22/07/2025 | 3,60% | 22,45% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 188,802923 | 23/07/2025 | 4,13% | 22,45% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,280000 | 23/07/2025 | -2,35% | 22,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,060000 | 23/07/2025 | -2,69% | 22,44% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,658500 | 23/07/2025 | 15,45% | 22,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 23/07/2025 | 4,02% | 22,44% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 104,724544 | 23/07/2025 | -8,70% | 22,44% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,107283 | 23/07/2025 | 3,21% | 22,44% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,263100 | 23/07/2025 | 3,11% | 22,44% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,280000 | 23/07/2025 | 12,71% | 22,44% | *** |
