| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 29,983400 | 02/12/2025 | 12,33% | 32,28% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,227886 | 02/12/2025 | 13,57% | 32,27% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 142,190460 | 02/12/2025 | 41,14% | 32,27% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,960000 | 02/12/2025 | 7,77% | 32,27% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,990000 | 02/12/2025 | 12,00% | 32,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 173,280000 | 02/12/2025 | 14,47% | 32,26% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,069227 | 02/12/2025 | 16,75% | 32,26% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,020000 | 02/12/2025 | 12,52% | 32,26% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 97,219390 | 02/12/2025 | 15,03% | 32,26% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,330000 | 01/12/2025 | 7,25% | 32,26% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,462016 | 02/12/2025 | 7,08% | 32,26% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,404870 | 02/12/2025 | 3,51% | 32,26% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,563975 | 02/12/2025 | -1,05% | 32,25% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,760500 | 30/11/2025 | 4,96% | 32,25% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 78,740000 | 02/12/2025 | 2,96% | 32,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 226,750000 | 02/12/2025 | 1,67% | 32,25% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,830000 | 02/12/2025 | 7,83% | 32,25% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 67,110000 | 02/12/2025 | 17,22% | 32,24% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,270000 | 02/12/2025 | 12,00% | 32,24% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,367143 | 02/12/2025 | 18,68% | 32,23% | **** |
