| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,758027 | 15/09/2025 | 9,79% | 13,37% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,758900 | 15/09/2025 | 9,78% | 58,47% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 15,720000 | 15/09/2025 | 9,78% | 11,49% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 326,738059 | 15/09/2025 | 9,78% | 17,21% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.164,950000 | 15/09/2025 | 9,78% | 13,36% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,951179 | 15/09/2025 | 9,78% | 38,39% | ***** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 47,355630 | 15/09/2025 | 9,77% | 15,09% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,520000 | 15/09/2025 | 9,77% | 43,61% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 816,760000 | 15/09/2025 | 9,77% | 17,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,468129 | 15/09/2025 | 9,77% | 17,75% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 43,141254 | 15/09/2025 | 9,77% | 11,21% | * |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 330,910000 | 15/09/2025 | 9,77% | 39,45% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.503,581738 | 15/09/2025 | 9,77% | 12,88% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,397989 | 12/09/2025 | 9,77% | 31,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 252,345742 | 15/09/2025 | 9,77% | 14,58% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,895035 | 15/09/2025 | 9,77% | 28,87% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,942546 | 15/09/2025 | 9,76% | 44,70% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 199,690000 | 15/09/2025 | 9,76% | 16,48% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,516233 | 15/09/2025 | 9,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,561618 | 15/09/2025 | 9,76% | 17,97% | ** |
