| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,976339 | 10/09/2025 | 10,18% | 27,66% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 90,481844 | 09/09/2025 | 10,18% | 11,69% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,500299 | 10/09/2025 | 10,17% | 34,11% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,810000 | 10/09/2025 | 10,17% | 21,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,901196 | 10/09/2025 | 10,17% | 17,07% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,654309 | 10/09/2025 | 10,17% | -0,07% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,530400 | 10/09/2025 | 10,17% | 26,09% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,706054 | 10/09/2025 | 10,16% | 9,19% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.164,200000 | 09/09/2025 | 10,16% | 39,26% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.867,730000 | 10/09/2025 | 10,16% | 42,87% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,337490 | 10/09/2025 | 10,16% | -25,75% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 343,240000 | 09/09/2025 | 10,16% | 34,81% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 165,530000 | 09/09/2025 | 10,16% | 43,98% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,419500 | 10/09/2025 | 10,16% | 53,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 209,420000 | 10/09/2025 | 10,15% | 23,14% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 202,140000 | 10/09/2025 | 10,15% | 44,85% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,493209 | 10/09/2025 | 10,15% | 31,33% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 261,490000 | 10/09/2025 | 10,15% | 15,48% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,988863 | 09/09/2025 | 10,15% | 17,43% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,832370 | 10/09/2025 | 10,15% | 28,71% | **** |
