| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 23,536440 | 12/09/2025 | 9,80% | 24,42% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,670000 | 12/09/2025 | 9,80% | 6,88% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 161,120180 | 12/09/2025 | 9,80% | 26,11% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 385,090000 | 12/09/2025 | 9,80% | 44,25% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 202,340000 | 12/09/2025 | 9,80% | 32,37% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,850000 | 12/09/2025 | 9,79% | 83,06% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 137,960000 | 12/09/2025 | 9,79% | 22,26% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,160000 | 12/09/2025 | 9,79% | 19,07% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,500000 | 11/09/2025 | 9,79% | 15,66% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 346,700000 | 12/09/2025 | 9,79% | 35,55% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 342,110000 | 11/09/2025 | 9,79% | 31,80% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,763100 | 12/09/2025 | 9,79% | 25,94% | ***** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,630000 | 12/09/2025 | 9,79% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,243557 | 12/09/2025 | 9,79% | 36,37% | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 268,190000 | 12/09/2025 | 9,79% | 33,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 120,984810 | 12/09/2025 | 9,78% | 14,83% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,579200 | 11/09/2025 | 9,78% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,750000 | 12/09/2025 | 9,78% | 17,22% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,790940 | 12/09/2025 | 9,78% | 10,89% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,404500 | 12/09/2025 | 9,78% | 29,26% | ** |
