| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 179,484148 | 08/10/2025 | 11,80% | 40,36% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 100,399650 | 09/10/2025 | 28,94% | 40,36% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,551374 | 09/10/2025 | 5,32% | 40,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,853439 | 09/10/2025 | 16,09% | 40,34% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,881700 | 09/10/2025 | 3,95% | 40,33% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 207,270000 | 09/10/2025 | 7,27% | 40,33% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,280000 | 09/10/2025 | 7,03% | 40,33% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,780000 | 09/10/2025 | 11,75% | 40,33% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,872200 | 09/10/2025 | 22,28% | 40,32% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 144,018603 | 09/10/2025 | 19,80% | 40,32% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,344100 | 09/10/2025 | 6,19% | 40,31% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 150,920000 | 09/10/2025 | 5,89% | 40,31% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 182,662992 | 09/10/2025 | 1,43% | 40,31% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,471880 | 09/10/2025 | 15,15% | 40,31% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,307659 | 09/10/2025 | 20,74% | 40,30% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 104,510000 | 09/10/2025 | 11,50% | 40,30% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,917320 | 09/10/2025 | 13,56% | 40,29% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.282,794160 | 09/10/2025 | 16,82% | 40,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,013700 | 09/10/2025 | 17,44% | 40,28% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,947260 | 09/10/2025 | 7,23% | 40,28% | ***** |
