| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,793800 | 08/09/2025 | 8,89% | 25,76% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,053888 | 08/09/2025 | 1,10% | 25,76% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,068100 | 08/09/2025 | 6,77% | 25,75% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,900000 | 08/09/2025 | 11,25% | 25,75% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 101,670000 | 08/09/2025 | 6,54% | 25,75% | ***** |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,818554 | 08/09/2025 | -3,37% | 25,75% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,882916 | 08/09/2025 | -5,37% | 25,74% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 170,106600 | 08/09/2025 | 1,68% | 25,74% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,768700 | 08/09/2025 | 8,90% | 25,74% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,225172 | 08/09/2025 | 8,52% | 25,74% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.640,320000 | 08/09/2025 | 7,19% | 25,74% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,582277 | 05/09/2025 | 9,18% | 25,73% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 89,473397 | 08/09/2025 | -1,82% | 25,73% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,834328 | 08/09/2025 | 7,47% | 25,73% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 34,128581 | 08/09/2025 | 7,67% | 25,72% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,697817 | 08/09/2025 | -3,36% | 25,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,718076 | 08/09/2025 | -8,49% | 25,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,725188 | 08/09/2025 | -4,34% | 25,72% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,091937 | 08/09/2025 | 3,26% | 25,71% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 331,380000 | 08/09/2025 | -2,35% | 25,71% | ** |
