| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,215420 | 10/09/2025 | 8,39% | · | ND |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,830000 | 11/09/2025 | 8,39% | 73,60% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,530000 | 11/09/2025 | 8,39% | 18,77% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,350526 | 11/09/2025 | 8,39% | 20,45% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 156,255403 | 10/09/2025 | 8,39% | 17,94% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 30,255600 | 11/09/2025 | 8,39% | 18,25% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 30,064955 | 11/09/2025 | 8,38% | 58,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,960000 | 11/09/2025 | 8,38% | 18,84% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,528027 | 11/09/2025 | 8,38% | 28,05% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,580000 | 11/09/2025 | 8,38% | 56,41% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,458000 | 11/09/2025 | 8,38% | 33,41% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 335,150000 | 11/09/2025 | 8,38% | 48,14% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,290500 | 11/09/2025 | 8,38% | 18,58% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 364,320000 | 10/09/2025 | 8,38% | 43,09% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 46,774935 | 11/09/2025 | 8,38% | 22,44% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 159,388532 | 11/09/2025 | 8,38% | 20,87% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 24,610000 | 11/09/2025 | 8,37% | 34,33% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,669954 | 11/09/2025 | 8,37% | -5,35% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 23,996762 | 11/09/2025 | 8,37% | 39,24% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 408,630000 | 11/09/2025 | 8,37% | 44,16% | ***** |
