| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 181,709224 | 03/11/2025 | 0,29% | 34,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 123,938900 | 03/11/2025 | 2,55% | 34,61% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 255,968434 | 03/11/2025 | -1,25% | 34,61% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,550000 | 03/11/2025 | 4,02% | 34,60% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,820740 | 03/11/2025 | -0,06% | 34,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 267,500434 | 03/11/2025 | 20,26% | 34,60% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,579300 | 03/11/2025 | 11,51% | 34,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,872561 | 03/11/2025 | 2,07% | 34,60% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 9,081900 | 03/11/2025 | -0,70% | 34,58% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,710000 | 03/11/2025 | 15,66% | 34,58% | **** |
