| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,221632 | 05/11/2025 | 10,42% | -9,07% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,178800 | 05/11/2025 | 10,42% | 44,82% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,263800 | 04/11/2025 | 10,42% | 2,20% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 229,324748 | 05/11/2025 | 10,42% | 109,64% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 96,550000 | 05/11/2025 | 10,42% | -9,54% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 433,830000 | 05/11/2025 | 10,42% | 55,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,358510 | 05/11/2025 | 10,42% | 19,57% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 64,933867 | 05/11/2025 | 10,42% | 29,80% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 75,190505 | 05/11/2025 | 10,42% | 22,86% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,690038 | 05/11/2025 | 10,42% | 49,97% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.242,360000 | 05/11/2025 | 10,42% | 27,48% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 123,042961 | 05/11/2025 | 10,41% | 48,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 7,000000 | 05/11/2025 | 10,41% | 15,70% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 103,620000 | 05/11/2025 | 10,41% | 35,61% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,250000 | 05/11/2025 | 10,41% | 56,97% | **** |
| PICTET - DIGITAL I EUR | TMT | 792,730000 | 05/11/2025 | 10,41% | 113,51% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,773200 | 05/11/2025 | 10,41% | 27,90% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.226,350900 | 05/11/2025 | 10,41% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 127,730000 | 05/11/2025 | 10,40% | 15,70% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,725210 | 05/11/2025 | 10,40% | 22,02% | **** |
