| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,220000 | 11/09/2025 | 8,71% | 42,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 41,571331 | 11/09/2025 | 8,71% | 30,91% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,745094 | 11/09/2025 | 8,71% | 17,60% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 118,332700 | 10/09/2025 | 8,71% | 53,80% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 309,430894 | 11/09/2025 | 8,70% | 23,14% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 382,300000 | 11/09/2025 | 8,70% | 26,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,000000 | 11/09/2025 | 8,70% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,370000 | 11/09/2025 | 8,70% | 16,25% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,926829 | 11/09/2025 | 8,70% | 15,85% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,535473 | 11/09/2025 | 8,70% | 29,34% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 120,365932 | 11/09/2025 | 8,70% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,699411 | 10/09/2025 | 8,70% | 35,33% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,440000 | 10/09/2025 | 8,69% | 27,46% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 33,557000 | 11/09/2025 | 8,69% | 15,10% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 228,320000 | 11/09/2025 | 8,69% | · | ND |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 104,031752 | 10/09/2025 | 8,69% | 28,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,284553 | 11/09/2025 | 8,69% | 15,75% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 44,296106 | 11/09/2025 | 8,69% | 15,77% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,222080 | 11/09/2025 | 8,69% | -1,59% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 129,710000 | 11/09/2025 | 8,69% | 14,58% | ** |
