| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,436015 | 06/11/2025 | 9,58% | 40,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,960000 | 06/11/2025 | 9,58% | 31,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 206,990000 | 06/11/2025 | 9,58% | 40,92% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.384,863940 | 06/11/2025 | 9,58% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,402410 | 06/11/2025 | 9,57% | 49,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,431945 | 06/11/2025 | 9,57% | 34,87% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,208705 | 06/11/2025 | 9,57% | 47,13% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,801977 | 05/11/2025 | 9,57% | 17,28% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,780000 | 06/11/2025 | 9,57% | 117,17% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,698649 | 06/11/2025 | 9,57% | 59,51% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,970000 | 06/11/2025 | 9,57% | 47,37% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,789647 | 06/11/2025 | 9,57% | 62,22% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,708996 | 03/11/2025 | 9,56% | 37,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,690000 | 06/11/2025 | 9,56% | · | ND |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 109,260000 | 05/11/2025 | 9,56% | 26,39% | * |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,770444 | 05/11/2025 | 9,56% | 43,21% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 259,596393 | 06/11/2025 | 9,56% | 29,23% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,954200 | 06/11/2025 | 9,55% | 40,60% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,300000 | 06/11/2025 | 9,55% | 19,83% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 111,050000 | 05/11/2025 | 9,55% | · | ND |
