| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,046213 | 11/09/2025 | 3,74% | 25,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 156,056067 | 11/09/2025 | 3,74% | 23,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 195,260004 | 11/09/2025 | 3,74% | 28,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,025465 | 11/09/2025 | 3,74% | 4,46% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,387690 | 11/09/2025 | 3,74% | 17,21% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 248,430000 | 11/09/2025 | 3,74% | 48,23% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,360000 | 11/09/2025 | 3,74% | 16,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,140000 | 11/09/2025 | 3,74% | 10,40% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.581,822850 | 11/09/2025 | 3,74% | 34,93% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,794671 | 10/09/2025 | 3,73% | 15,43% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.933,510000 | 10/09/2025 | 3,73% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 351,948053 | 11/09/2025 | 3,73% | 67,15% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,080000 | 11/09/2025 | 3,73% | 1,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,220000 | 11/09/2025 | 3,73% | -6,14% | * |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,194694 | 11/09/2025 | 3,73% | 67,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,430000 | 11/09/2025 | 3,73% | 33,39% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 157,630000 | 10/09/2025 | 3,73% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,120000 | 11/09/2025 | 3,73% | 15,83% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,710000 | 11/09/2025 | 3,73% | 24,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,293975 | 11/09/2025 | 3,73% | 36,14% | *** |
