| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,270000 | 05/11/2025 | 15,17% | 38,68% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,923900 | 05/11/2025 | 15,17% | 48,07% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,590000 | 05/11/2025 | 15,17% | 40,10% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 149,360000 | 05/11/2025 | 15,17% | 45,94% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,204487 | 04/11/2025 | 15,16% | 61,21% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,541870 | 05/11/2025 | 15,16% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 127,840000 | 05/11/2025 | 15,16% | 29,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,221339 | 05/11/2025 | 15,16% | 36,85% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,760000 | 05/11/2025 | 15,15% | 36,10% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,562700 | 05/11/2025 | 15,15% | 32,76% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,340800 | 30/10/2025 | 15,15% | 30,24% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,359000 | 30/10/2025 | 15,15% | 30,23% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,395346 | 05/11/2025 | 15,15% | 92,93% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.519,953700 | 05/11/2025 | 15,15% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.200,781239 | 05/11/2025 | 15,15% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 211,652598 | 04/11/2025 | 15,14% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,005221 | 05/11/2025 | 15,14% | 18,90% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.755,656109 | 05/11/2025 | 15,14% | 55,32% | ** |
| PICTET - ROBOTICS I GBP | TMT | 455,618615 | 05/11/2025 | 15,13% | 113,05% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,898140 | 05/11/2025 | 15,13% | 112,71% | *** |
