| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 41,274451 | 10/09/2025 | 10,01% | 32,73% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 120,513966 | 10/09/2025 | 10,01% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 51,114586 | 10/09/2025 | 10,01% | 22,81% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 171,990000 | 10/09/2025 | 10,00% | 15,84% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 164,270000 | 10/09/2025 | 10,00% | 26,77% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 109,028786 | 10/09/2025 | 10,00% | -15,51% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,016920 | 09/09/2025 | 10,00% | 16,74% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 163,510000 | 09/09/2025 | 10,00% | 43,15% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,656840 | 10/09/2025 | 10,00% | 2,32% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 112,249082 | 10/09/2025 | 9,99% | 14,23% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,414031 | 09/09/2025 | 9,99% | 35,22% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,098000 | 10/09/2025 | 9,99% | 36,18% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,331200 | 10/09/2025 | 9,99% | 40,53% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,348003 | 10/09/2025 | 9,99% | 18,64% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,175900 | 10/09/2025 | 9,99% | 40,64% | **** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,690000 | 10/09/2025 | 9,99% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,359200 | 10/09/2025 | 9,99% | 13,01% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 59,902366 | 10/09/2025 | 9,99% | 24,19% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 382,710000 | 10/09/2025 | 9,98% | 38,73% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,429535 | 10/09/2025 | 9,98% | 19,68% | * |
