| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,800000 | 11/09/2025 | 10,09% | 21,09% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 187,830000 | 11/09/2025 | 10,09% | 44,54% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,175439 | 11/09/2025 | 10,09% | 3,67% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 233,136500 | 11/09/2025 | 10,09% | 30,47% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,046213 | 11/09/2025 | 10,08% | 43,12% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,211524 | 11/09/2025 | 10,08% | 33,02% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 132,100000 | 10/09/2025 | 10,08% | 36,81% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 349,960000 | 11/09/2025 | 10,08% | 54,66% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,044074 | 11/09/2025 | 10,08% | 51,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 163,342606 | 11/09/2025 | 10,08% | 58,80% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 227,959306 | 10/09/2025 | 10,08% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 109,742536 | 11/09/2025 | 10,08% | 15,66% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 118,184103 | 11/09/2025 | 10,08% | 20,02% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,738869 | 11/09/2025 | 10,07% | 32,45% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.161,490000 | 10/09/2025 | 10,07% | 39,14% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,323600 | 11/09/2025 | 10,07% | 15,69% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,978721 | 11/09/2025 | 10,07% | 16,15% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,240848 | 11/09/2025 | 10,07% | 34,23% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 325,370000 | 11/09/2025 | 10,07% | 44,80% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 171,870000 | 11/09/2025 | 10,07% | 13,93% | ** |
