| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,624327 | 10/09/2025 | 10,15% | 28,19% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,972952 | 10/09/2025 | 10,15% | -15,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,714633 | 10/09/2025 | 10,15% | 11,13% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,056120 | 10/09/2025 | 10,15% | 25,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 24.414,196634 | 10/09/2025 | 10,15% | 19,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 72,914220 | 10/09/2025 | 10,14% | 14,31% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 235,700000 | 10/09/2025 | 10,14% | 62,15% | ***** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,573674 | 10/09/2025 | 10,14% | 25,23% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,734104 | 10/09/2025 | 10,14% | 32,40% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,289017 | 10/09/2025 | 10,14% | 34,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,196000 | 10/09/2025 | 10,14% | 17,60% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,896853 | 09/09/2025 | 10,14% | -2,15% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,268092 | 10/09/2025 | 10,14% | 27,44% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 560,060000 | 09/09/2025 | 10,14% | 45,37% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 127,018634 | 10/09/2025 | 10,14% | 18,92% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 126,229179 | 10/09/2025 | 10,14% | 38,64% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 202,902120 | 10/09/2025 | 10,13% | 39,54% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 94,550000 | 10/09/2025 | 10,13% | 21,03% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 51,950000 | 10/09/2025 | 10,13% | 21,72% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 966,920000 | 10/09/2025 | 10,13% | 35,52% | *** |
