| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,047066 | 10/09/2025 | 10,09% | -28,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,908345 | 10/09/2025 | 10,09% | 13,58% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,954728 | 10/09/2025 | 10,09% | 13,58% | * |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,952080 | 10/09/2025 | 10,09% | 22,36% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 177,671479 | 10/09/2025 | 10,09% | 33,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,710258 | 10/09/2025 | 10,09% | 11,07% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 119,655591 | 10/09/2025 | 10,09% | 26,34% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 139,290000 | 10/09/2025 | 10,09% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,535060 | 10/09/2025 | 10,09% | 38,83% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,053216 | 10/09/2025 | 10,09% | 21,26% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 72,637311 | 10/09/2025 | 10,08% | 13,91% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,740000 | 10/09/2025 | 10,08% | 33,52% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,583815 | 10/09/2025 | 10,08% | 40,81% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 41,380456 | 10/09/2025 | 10,08% | 24,65% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,370000 | 10/09/2025 | 10,08% | 36,17% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,246000 | 09/09/2025 | 10,08% | 16,90% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 347,872832 | 10/09/2025 | 10,08% | 33,83% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,421618 | 09/09/2025 | 10,08% | 25,67% | * |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.056,070000 | 09/09/2025 | 10,08% | 34,89% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.729,610000 | 09/09/2025 | 10,08% | 34,69% | * |
