| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 129,023449 | 11/09/2025 | 8,45% | 11,77% | * |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,940000 | 11/09/2025 | 8,45% | 33,82% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,380000 | 11/09/2025 | 8,45% | 20,33% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 171,303209 | 11/09/2025 | 8,45% | 25,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,699086 | 11/09/2025 | 8,45% | 18,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,596919 | 11/09/2025 | 8,45% | 32,25% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,579375 | 11/09/2025 | 8,44% | 28,32% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,333761 | 11/09/2025 | 8,44% | 54,21% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,340000 | 11/09/2025 | 8,44% | 15,54% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,276619 | 11/09/2025 | 8,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,118100 | 11/09/2025 | 8,44% | 15,54% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,389268 | 11/09/2025 | 8,44% | 34,21% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,510000 | 11/09/2025 | 8,44% | 25,79% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,690000 | 11/09/2025 | 8,44% | 21,01% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,600000 | 11/09/2025 | 8,44% | 8,35% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 104,451414 | 05/09/2025 | 8,44% | 22,63% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 233,658900 | 11/09/2025 | 8,44% | 30,45% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 81,850000 | 11/09/2025 | 8,44% | 13,62% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 241,170000 | 11/09/2025 | 8,43% | 44,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,003585 | 11/09/2025 | 8,43% | · | ND |
