| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 152,940000 | 15/09/2025 | 9,60% | 15,27% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,505475 | 15/09/2025 | 9,60% | 1,00% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 310,660000 | 15/09/2025 | 9,60% | 62,15% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 168,670000 | 15/09/2025 | 9,60% | 40,91% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,353900 | 15/09/2025 | 9,60% | 8,76% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 193,060000 | 15/09/2025 | 9,59% | 24,60% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,590000 | 15/09/2025 | 9,59% | 44,69% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 31,361550 | 15/09/2025 | 9,59% | 26,41% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 154,184000 | 12/09/2025 | 9,59% | 37,21% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,420000 | 15/09/2025 | 9,59% | 46,89% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 209,518657 | 15/09/2025 | 9,59% | 35,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,866189 | 12/09/2025 | 9,59% | 34,82% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,540000 | 15/09/2025 | 9,58% | 42,59% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,439445 | 15/09/2025 | 9,58% | 9,80% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,771205 | 15/09/2025 | 9,58% | 19,99% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,810000 | 12/09/2025 | 9,58% | 24,97% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 130,359595 | 15/09/2025 | 9,58% | 13,64% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,581100 | 15/09/2025 | 9,58% | 27,90% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,457700 | 11/09/2025 | 9,57% | 21,28% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 45,006365 | 15/09/2025 | 9,57% | 15,31% | ** |
