| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 286,270615 | 06/11/2025 | 12,67% | 38,04% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 196,477326 | 06/11/2025 | 12,67% | 26,57% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,672765 | 06/11/2025 | 12,66% | 38,53% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,550000 | 06/11/2025 | 12,66% | 26,63% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 208,384635 | 06/11/2025 | 12,66% | 33,85% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 446,460000 | 06/11/2025 | 12,66% | 109,39% | *** |
| PICTET - ROBOTICS I EUR | TMT | 446,420000 | 06/11/2025 | 12,66% | 109,39% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,030000 | 06/11/2025 | 12,65% | 32,96% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,994537 | 06/11/2025 | 12,65% | 35,17% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,420000 | 06/11/2025 | 12,65% | 75,59% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 141,640000 | 06/11/2025 | 12,65% | 29,26% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.542,630000 | 05/11/2025 | 12,65% | 30,53% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,731813 | 06/11/2025 | 12,65% | 9,68% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 234,600000 | 06/11/2025 | 12,65% | 50,12% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 80,461979 | 06/11/2025 | 12,65% | 38,18% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,610075 | 06/11/2025 | 12,64% | 22,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,288536 | 06/11/2025 | 12,64% | 24,16% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 99,300000 | 06/11/2025 | 12,64% | 26,46% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,086900 | 05/11/2025 | 12,64% | 66,56% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,359407 | 05/11/2025 | 12,64% | 25,35% | *** |
