| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 534,750000 | 11/09/2025 | -4,30% | 17,99% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,716896 | 11/09/2025 | 11,85% | 17,99% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,000000 | 11/09/2025 | -7,05% | 17,99% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,160000 | 11/09/2025 | 4,74% | 17,99% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,795336 | 10/09/2025 | -4,73% | 17,99% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.209,430000 | 11/09/2025 | 5,95% | 17,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 104,133647 | 10/09/2025 | 24,74% | 17,99% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,767434 | 11/09/2025 | 1,79% | 17,98% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,316300 | 11/09/2025 | 10,52% | 17,98% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 127,385537 | 11/09/2025 | 3,07% | 17,98% | ***** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,529311 | 11/09/2025 | 12,40% | 17,98% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,884509 | 10/09/2025 | 1,49% | 17,98% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,040000 | 11/09/2025 | -1,47% | 17,98% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,910000 | 11/09/2025 | -4,57% | 17,97% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,525973 | 11/09/2025 | -5,22% | 17,97% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 189,200000 | 10/09/2025 | 4,19% | 17,97% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,768935 | 11/09/2025 | 3,31% | 17,97% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,663000 | 11/09/2025 | 5,46% | 17,97% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,290000 | 11/09/2025 | 5,32% | 17,97% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,466800 | 11/09/2025 | 7,03% | 17,97% | ** |
