| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,504661 | 11/12/2025 | 11,04% | 25,52% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,660065 | 11/12/2025 | 3,97% | 25,52% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 216,443184 | 10/12/2025 | -1,78% | 25,52% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 148,258385 | 11/12/2025 | 16,36% | 25,52% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,370000 | 11/12/2025 | 5,27% | 25,51% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 23,802994 | 11/12/2025 | 12,59% | 25,51% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,190000 | 11/12/2025 | 6,99% | 25,51% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 169,830000 | 11/12/2025 | 13,49% | 25,51% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 156,400000 | 11/12/2025 | 11,59% | 25,51% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,508964 | 11/12/2025 | 16,08% | 25,51% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,905242 | 11/12/2025 | -4,30% | 25,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,667009 | 11/12/2025 | -0,82% | 25,50% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,340000 | 10/12/2025 | 4,88% | 25,50% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 339,383757 | 11/12/2025 | 4,77% | 25,50% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,128000 | 11/12/2025 | 7,26% | 25,49% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,608503 | 11/12/2025 | 7,57% | 25,49% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,070000 | 11/12/2025 | 7,25% | 25,49% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 244,490000 | 10/12/2025 | 22,58% | 25,49% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,529110 | 11/12/2025 | -0,49% | 25,49% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,020000 | 10/12/2025 | 13,86% | 25,49% | **** |
