| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,167348 | 11/09/2025 | 8,19% | 28,25% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,870000 | 11/09/2025 | 8,18% | 35,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 119,016535 | 11/09/2025 | 8,18% | 8,23% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,150000 | 11/09/2025 | 8,18% | 28,03% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,444500 | 11/09/2025 | 8,18% | 19,56% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,402300 | 11/09/2025 | 8,18% | 43,86% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,912880 | 11/09/2025 | 8,18% | 35,07% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,530000 | 11/09/2025 | 8,18% | 21,65% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,415918 | 11/09/2025 | 8,18% | 16,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,881924 | 11/09/2025 | 8,18% | 33,58% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,991000 | 11/09/2025 | 8,18% | 31,77% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,110000 | 11/09/2025 | 8,18% | 32,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,780347 | 10/09/2025 | 8,18% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 164,494217 | 10/09/2025 | 8,17% | 36,70% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,909900 | 10/09/2025 | 8,17% | 40,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.993,820000 | 10/09/2025 | 8,17% | 39,55% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 96,422764 | 11/09/2025 | 8,17% | 8,41% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,805306 | 11/09/2025 | 8,17% | 11,19% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 29,901583 | 11/09/2025 | 8,17% | 16,83% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 135,404365 | 11/09/2025 | 8,17% | 16,86% | ** |
