| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,720000 | 11/09/2025 | 8,73% | 5,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,080375 | 11/09/2025 | 8,73% | 15,21% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 23,080873 | 11/09/2025 | 8,73% | 21,21% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,559269 | 11/09/2025 | 8,73% | 29,82% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 138,578700 | 11/09/2025 | 8,73% | 42,16% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 180,590000 | 11/09/2025 | 8,72% | 34,85% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,970000 | 11/09/2025 | 8,72% | 45,73% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.011,840000 | 11/09/2025 | 8,72% | 32,04% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,840000 | 11/09/2025 | 8,72% | 32,37% | ***** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,254654 | 11/09/2025 | 8,72% | 11,99% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,063329 | 11/09/2025 | 8,72% | 8,55% | * |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,559458 | 09/09/2025 | 8,72% | 54,82% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,180000 | 10/09/2025 | 8,72% | 30,22% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 24,681985 | 11/09/2025 | 8,71% | 34,74% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 166,200000 | 11/09/2025 | 8,71% | 24,57% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,550278 | 11/09/2025 | 8,71% | 37,01% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 110,389388 | 11/09/2025 | 8,71% | 13,31% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,230458 | 11/09/2025 | 8,71% | 26,54% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,147846 | 10/09/2025 | 8,71% | 28,48% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 250,220000 | 11/09/2025 | 8,71% | 68,48% | ***** |
