| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 143,089290 | 13/10/2025 | 13,67% | 27,70% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,219546 | 13/10/2025 | 1,03% | 27,70% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 212,350000 | 10/10/2025 | 10,36% | 27,70% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,471951 | 13/10/2025 | -2,30% | 27,70% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,740500 | 13/10/2025 | 8,17% | 27,70% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,970000 | 13/10/2025 | 11,11% | 27,70% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,750000 | 13/10/2025 | 10,27% | 27,69% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,629582 | 10/10/2025 | 5,90% | 27,69% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,624082 | 13/10/2025 | 34,90% | 27,68% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 294,880000 | 13/10/2025 | 5,62% | 27,68% | ** |
