| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 181,580000 | 13/08/2025 | 7,64% | 32,08% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,203741 | 13/08/2025 | 7,64% | 12,77% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 221,040000 | 13/08/2025 | 7,64% | 12,64% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,190000 | 13/08/2025 | 7,64% | 36,20% | ***** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,711345 | 13/08/2025 | 7,64% | -10,34% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,202630 | 13/08/2025 | 7,64% | 17,96% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,961004 | 13/08/2025 | 7,64% | 22,06% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 169,165742 | 13/08/2025 | 7,64% | -11,45% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,091196 | 13/08/2025 | 7,64% | 9,66% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 230,372221 | 12/08/2025 | 7,64% | 46,87% | *** |
