| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 268,686455 | 12/08/2025 | 5,75% | 24,76% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 184,409874 | 12/08/2025 | 5,75% | 14,39% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 119,552133 | 12/08/2025 | 5,75% | 8,99% | * |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,478290 | 08/08/2025 | 5,74% | 18,33% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,309600 | 11/08/2025 | 5,74% | 14,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,164366 | 12/08/2025 | 5,74% | 22,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,920000 | 12/08/2025 | 5,74% | -4,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,742890 | 12/08/2025 | 5,74% | 17,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,930000 | 12/08/2025 | 5,74% | 18,22% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 149,990000 | 12/08/2025 | 5,74% | 17,27% | *** |
