| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.857,186255 | 03/09/2025 | 9,45% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 180,460000 | 03/09/2025 | 9,44% | 49,03% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,380000 | 03/09/2025 | 9,44% | 24,54% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 53,016391 | 03/09/2025 | 9,44% | 6,06% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 193,100000 | 02/09/2025 | 9,44% | 22,41% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,090000 | 02/09/2025 | 9,44% | 19,48% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,199060 | 03/09/2025 | 9,44% | 45,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,650000 | 03/09/2025 | 9,43% | 36,11% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 179,647750 | 03/09/2025 | 9,43% | 44,73% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,552140 | 02/09/2025 | 9,43% | · | ND |
