| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,390000 | 10/09/2025 | 14,05% | 24,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,310000 | 10/09/2025 | 4,22% | 24,13% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,027163 | 10/09/2025 | 3,28% | 24,13% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,792005 | 10/09/2025 | 1,26% | 24,13% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,090000 | 10/09/2025 | 8,45% | 24,13% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 240,633809 | 10/09/2025 | 4,48% | 24,13% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 978,178102 | 09/09/2025 | 4,06% | 24,13% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,136179 | 10/09/2025 | 4,07% | 24,12% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 768,300000 | 10/09/2025 | 3,48% | 24,12% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,253587 | 10/09/2025 | 4,00% | 24,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 669,377296 | 10/09/2025 | 0,39% | 24,12% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 136,270000 | 10/09/2025 | 9,46% | 24,12% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,976655 | 10/09/2025 | 12,66% | 24,12% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 47,040462 | 10/09/2025 | 2,56% | 24,12% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 145,262578 | 10/09/2025 | 9,95% | 24,12% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,670454 | 10/09/2025 | -6,67% | 24,11% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 10/09/2025 | 10,02% | 24,11% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,698642 | 10/09/2025 | 3,18% | 24,11% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,063584 | 10/09/2025 | 3,32% | 24,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 216,764740 | 10/09/2025 | 9,77% | 24,11% | *** |
