| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 164,802941 | 05/09/2025 | 11,08% | 25,76% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,678721 | 05/09/2025 | 7,09% | 25,76% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,080000 | 05/09/2025 | 3,38% | 25,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 312,763957 | 05/09/2025 | 7,87% | 25,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 323,279473 | 05/09/2025 | 7,87% | 25,76% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 223,901000 | 05/09/2025 | 1,22% | 25,76% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 22,032884 | 04/09/2025 | 8,21% | 25,75% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 118,211300 | 05/09/2025 | 7,72% | 25,75% | ***** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 77,819400 | 05/09/2025 | 3,90% | 25,75% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 94,770000 | 05/09/2025 | -2,58% | 25,74% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 181,901342 | 05/09/2025 | -1,91% | 25,74% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 421,765000 | 05/09/2025 | -1,44% | 25,74% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,076285 | 05/09/2025 | 2,59% | 25,74% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,010300 | 05/09/2025 | -1,42% | 25,74% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,579900 | 05/09/2025 | 5,06% | 25,74% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,580000 | 05/09/2025 | 3,48% | 25,74% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,452800 | 05/09/2025 | 4,25% | 25,74% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,980000 | 05/09/2025 | -1,81% | 25,74% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 279,456271 | 05/09/2025 | -1,15% | 25,74% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.410,766773 | 05/09/2025 | 4,95% | 25,74% | **** |
