| DWS INVEST CROCI US ICH | RVI USA | 272,480000 | 14/11/2025 | 2,37% | 25,61% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.014,000000 | 13/11/2025 | 8,36% | 25,61% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,490900 | 14/11/2025 | 17,95% | 25,61% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,335508 | 14/11/2025 | -2,38% | 25,61% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,323489 | 14/11/2025 | 1,79% | 25,61% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,366071 | 14/11/2025 | 1,81% | 25,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,478287 | 14/11/2025 | 3,41% | 25,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,669600 | 14/11/2025 | 7,43% | 25,60% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,049966 | 14/11/2025 | 9,97% | 25,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,530563 | 14/11/2025 | 2,02% | 25,60% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,260000 | 14/11/2025 | 4,30% | 25,60% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,200336 | 14/11/2025 | 13,82% | 25,60% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,430975 | 14/11/2025 | 17,54% | 25,60% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,430975 | 14/11/2025 | 17,54% | 25,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 304,206200 | 13/11/2025 | 4,56% | 25,59% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,650800 | 14/11/2025 | 41,93% | 25,59% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,743161 | 14/11/2025 | 2,30% | 25,59% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,590000 | 13/11/2025 | 5,08% | 25,59% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,360615 | 14/11/2025 | -1,44% | 25,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 178,443114 | 14/11/2025 | 8,42% | 25,59% | ** |
