| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 229,720165 | 02/12/2025 | 6,03% | 33,08% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,703806 | 02/12/2025 | 4,80% | 33,08% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,627174 | 02/12/2025 | -0,89% | 33,07% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,908042 | 02/12/2025 | 4,66% | 33,07% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 150,550000 | 02/12/2025 | 20,02% | 33,07% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,563647 | 01/12/2025 | 16,84% | 33,07% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 386,048476 | 02/12/2025 | 8,34% | 33,07% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 264,380000 | 02/12/2025 | -0,89% | 33,06% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 139,340000 | 02/12/2025 | 11,80% | 33,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,697600 | 02/12/2025 | -2,31% | 33,06% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,079600 | 02/12/2025 | 13,79% | 33,06% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 159,247460 | 02/12/2025 | 19,75% | 33,05% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 118,620000 | 02/12/2025 | 11,96% | 33,04% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,325148 | 02/12/2025 | 26,44% | 33,04% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,331324 | 02/12/2025 | 12,89% | 33,04% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 147,798445 | 02/12/2025 | 13,45% | 33,04% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 140,994315 | 01/12/2025 | 3,49% | 33,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,447649 | 02/12/2025 | 3,46% | 33,03% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,330000 | 02/12/2025 | 24,58% | 33,03% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 198,470000 | 02/12/2025 | 12,19% | 33,03% | ** |
