| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 142,756729 | 07/10/2025 | 6,83% | 75,04% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 157,310000 | 08/10/2025 | 18,97% | 75,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,808327 | 08/10/2025 | 10,46% | 74,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,692000 | 08/10/2025 | 14,52% | 74,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,820000 | 08/10/2025 | 18,65% | 74,98% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,590000 | 08/10/2025 | 13,06% | 74,98% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,170000 | 08/10/2025 | 18,43% | 74,96% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,180000 | 08/10/2025 | 25,98% | 74,95% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,660000 | 08/10/2025 | 5,74% | 74,95% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,744500 | 08/10/2025 | 12,37% | 74,93% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,530200 | 08/10/2025 | 18,87% | 74,93% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 272,620000 | 08/10/2025 | 22,01% | 74,92% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,728442 | 07/10/2025 | 10,41% | 74,91% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,994466 | 07/10/2025 | 16,49% | 74,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,353445 | 22/09/2025 | 8,48% | 74,90% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 236,510000 | 08/10/2025 | 28,51% | 74,87% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 68,350000 | 08/10/2025 | 16,90% | 74,85% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,747600 | 06/10/2025 | 21,43% | 74,81% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,650000 | 08/10/2025 | 23,92% | 74,80% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,804406 | 08/10/2025 | 14,14% | 74,79% | **** |
