| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,954799 | 12/05/2025 | 3,74% | 24,89% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,377274 | 12/05/2025 | 3,73% | -9,01% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 108,040000 | 12/05/2025 | 3,73% | 5,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,530000 | 12/05/2025 | 3,73% | 22,84% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,950130 | 08/05/2025 | 3,73% | · | ND |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,220000 | 12/05/2025 | 3,73% | 27,74% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,598000 | 12/05/2025 | 3,73% | 14,37% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 121,780000 | 09/05/2025 | 3,73% | 2,67% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 106,260600 | 08/05/2025 | 3,73% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,900700 | 12/05/2025 | 3,73% | 9,52% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 234,354016 | 12/05/2025 | 3,73% | 17,25% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 154,231947 | 12/05/2025 | 3,73% | 15,37% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,336322 | 12/05/2025 | 3,73% | 33,94% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 111,140000 | 12/05/2025 | 3,72% | 8,76% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,320000 | 12/05/2025 | 3,72% | 16,81% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 120,061228 | 12/05/2025 | 3,72% | 19,40% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.850,090000 | 12/05/2025 | 3,72% | 21,59% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,172804 | 12/05/2025 | 3,72% | -12,36% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,344600 | 12/05/2025 | 3,72% | 32,35% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,040100 | 12/05/2025 | 3,72% | 19,76% | ** |
