| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,438221 | 06/11/2025 | 13,05% | 58,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 149,760000 | 06/11/2025 | 13,05% | 38,76% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 160,131900 | 06/11/2025 | 13,04% | 71,68% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,274251 | 06/11/2025 | 13,04% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,910000 | 06/11/2025 | 13,04% | 26,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,480000 | 06/11/2025 | 13,04% | 32,34% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,607400 | 06/11/2025 | 13,04% | 71,51% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 62,082719 | 06/11/2025 | 13,03% | 31,24% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,568803 | 06/11/2025 | 13,03% | 40,50% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 80,310000 | 05/11/2025 | 13,03% | 1,62% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,430000 | 06/11/2025 | 13,03% | 40,39% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 297,030000 | 06/11/2025 | 13,03% | 31,64% | * |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,440000 | 06/11/2025 | 13,03% | 37,63% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,350000 | 06/11/2025 | 13,03% | 28,07% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,107900 | 06/11/2025 | 13,03% | 29,98% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,584063 | 06/11/2025 | 13,03% | -1,46% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,315800 | 06/11/2025 | 13,03% | 67,40% | **** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,986260 | 06/11/2025 | 13,03% | 4,88% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 220,133530 | 06/11/2025 | 13,02% | 20,47% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 147,237540 | 06/11/2025 | 13,02% | 36,80% | ** |
