| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,990000 | 11/09/2025 | 8,30% | 59,88% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,880000 | 11/09/2025 | 8,30% | 36,94% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,328626 | 11/09/2025 | 8,30% | 23,95% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 359,721473 | 11/09/2025 | 8,29% | 59,56% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 207,650000 | 10/09/2025 | 8,29% | 49,43% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 116,042551 | 11/09/2025 | 8,29% | 13,07% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,757835 | 11/09/2025 | 8,29% | 33,00% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,230000 | 11/09/2025 | 8,29% | 4,92% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,484000 | 11/09/2025 | 8,29% | 19,81% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 154,820000 | 10/09/2025 | 8,29% | 31,07% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,062045 | 11/09/2025 | 8,29% | 16,97% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 109,302525 | 11/09/2025 | 8,28% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 653,040000 | 11/09/2025 | 8,28% | -10,50% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,465479 | 11/09/2025 | 8,28% | 54,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 44,942870 | 11/09/2025 | 8,28% | 74,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 20,136928 | 11/09/2025 | 8,28% | 20,59% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 78,810441 | 11/09/2025 | 8,28% | 37,49% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,916000 | 11/09/2025 | 8,28% | 12,06% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,991400 | 10/09/2025 | 8,28% | 44,23% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 812,081676 | 11/09/2025 | 8,28% | 41,59% | ** |
