| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 173,607189 | 11/09/2025 | 8,07% | 20,91% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,580000 | 11/09/2025 | 8,07% | 3,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 220,420000 | 11/09/2025 | 8,07% | 53,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,745599 | 11/09/2025 | 8,07% | 23,82% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,503651 | 11/09/2025 | 8,07% | 17,69% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,080000 | 11/09/2025 | 8,07% | 4,41% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,270000 | 10/09/2025 | 8,07% | 23,45% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,460000 | 11/09/2025 | 8,06% | 41,93% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 209,320000 | 10/09/2025 | 8,06% | · | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,744225 | 10/09/2025 | 8,06% | 23,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,607747 | 11/09/2025 | 8,06% | 26,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,840000 | 10/09/2025 | 8,06% | 38,89% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 87,030000 | 11/09/2025 | 8,06% | 6,11% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 86,840000 | 11/09/2025 | 8,06% | 6,12% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,620000 | 11/09/2025 | 8,06% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,830000 | 11/09/2025 | 8,06% | 20,31% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,774700 | 09/09/2025 | 8,06% | 45,11% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 23,312794 | 11/09/2025 | 8,06% | 15,84% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,949166 | 11/09/2025 | 8,06% | 9,01% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,963300 | 11/09/2025 | 8,06% | 6,89% | * |
