| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,594781 | 09/10/2025 | 10,89% | 40,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,290798 | 09/10/2025 | 12,32% | 40,85% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,430000 | 09/10/2025 | 13,18% | 40,84% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,078632 | 09/10/2025 | 5,61% | 40,84% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 161,010000 | 30/09/2025 | 25,05% | 40,84% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,640000 | 09/10/2025 | 6,34% | 40,83% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,800000 | 09/10/2025 | 7,97% | 40,83% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,413659 | 09/10/2025 | 23,77% | 40,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,245112 | 09/10/2025 | 15,17% | 40,83% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,770000 | 09/10/2025 | 14,66% | 40,83% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 243,911875 | 08/10/2025 | 11,38% | 40,83% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,061407 | 09/10/2025 | -0,80% | 40,82% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,030000 | 08/10/2025 | 11,60% | 40,82% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,955473 | 09/10/2025 | 1,89% | 40,81% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,030000 | 09/10/2025 | 9,74% | 40,81% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 382,650000 | 09/10/2025 | 9,98% | 40,80% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,102154 | 09/10/2025 | 4,02% | 40,80% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,589699 | 09/10/2025 | 7,20% | 40,79% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 153,974200 | 08/10/2025 | 6,89% | 40,79% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,046800 | 07/10/2025 | 5,96% | 40,79% | ***** |
