| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,560000 | 10/10/2025 | 7,27% | 39,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,732711 | 10/10/2025 | 16,40% | 39,41% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 493,320000 | 10/10/2025 | 4,87% | 39,41% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 150,470000 | 10/10/2025 | 5,57% | 39,41% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,410000 | 09/10/2025 | 15,53% | 39,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 250,720000 | 09/10/2025 | 23,70% | 39,41% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,297830 | 09/10/2025 | 13,89% | 39,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 128,230000 | 10/10/2025 | 9,36% | 39,40% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,410000 | 10/10/2025 | 8,34% | 39,39% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 131,442000 | 09/10/2025 | 7,14% | 39,39% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 450,484094 | 10/10/2025 | -2,88% | 39,39% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 123,962656 | 10/10/2025 | 5,70% | 39,39% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.318,814960 | 10/10/2025 | 17,05% | 39,39% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 260,177559 | 10/10/2025 | 6,06% | 39,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 950,540000 | 10/10/2025 | 2,21% | 39,38% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,060000 | 10/10/2025 | 13,21% | 39,38% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,026205 | 10/10/2025 | 0,66% | 39,38% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,230000 | 10/10/2025 | 9,29% | 39,38% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 239,531466 | 10/10/2025 | 4,99% | 39,37% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 107,573300 | 10/10/2025 | 14,04% | 39,37% | * |
