| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,143800 | 08/09/2025 | 11,53% | 18,62% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,650000 | 08/09/2025 | 6,93% | 18,62% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,713551 | 08/09/2025 | 2,62% | 18,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.750,963506 | 08/09/2025 | 7,16% | 18,62% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 579,609130 | 08/09/2025 | 1,62% | 18,62% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 586,675377 | 08/09/2025 | 1,62% | 18,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,820000 | 08/09/2025 | 12,73% | 18,61% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,220000 | 08/09/2025 | 8,02% | 18,61% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,965211 | 08/09/2025 | 6,45% | 18,61% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 168,549717 | 05/09/2025 | 17,07% | 18,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,973738 | 08/09/2025 | 2,43% | 18,61% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,090000 | 08/09/2025 | 2,97% | 18,61% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,588100 | 08/09/2025 | 9,25% | 18,61% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,809004 | 08/09/2025 | -4,37% | 18,61% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,790000 | 08/09/2025 | 2,88% | 18,61% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,090553 | 08/09/2025 | -6,02% | 18,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 114,480000 | 08/09/2025 | 3,72% | 18,60% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,623124 | 08/09/2025 | -15,63% | 18,60% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,170532 | 08/09/2025 | -3,66% | 18,60% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,022500 | 08/09/2025 | 3,98% | 18,60% | **** |
