| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 462,810000 | 04/11/2025 | -2,26% | 16,15% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,807800 | 04/11/2025 | -2,26% | 21,08% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 59,072317 | 04/11/2025 | -2,26% | 42,06% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 276,703507 | 04/11/2025 | -2,26% | 42,04% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 210,321400 | 04/11/2025 | -2,26% | 9,45% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,563049 | 04/11/2025 | -2,26% | 18,35% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,791054 | 04/11/2025 | -2,26% | 15,04% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,981725 | 04/11/2025 | -2,26% | -5,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,664582 | 04/11/2025 | -2,27% | 9,23% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,680000 | 04/11/2025 | -2,27% | 8,18% | ** |
