| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 263,110000 | 06/11/2025 | 12,53% | 33,72% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 180,135264 | 06/11/2025 | 14,02% | 33,72% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,670035 | 06/11/2025 | 0,11% | 33,71% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,630000 | 06/11/2025 | 27,97% | 33,71% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,540000 | 06/11/2025 | 11,38% | 33,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,847308 | 06/11/2025 | 7,22% | 33,70% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,490000 | 05/11/2025 | 6,00% | 33,70% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 118,831527 | 06/11/2025 | 15,62% | 33,70% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,770000 | 06/11/2025 | -0,37% | 33,69% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,899679 | 06/11/2025 | 18,81% | 33,69% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.210,630365 | 06/11/2025 | 19,46% | 33,68% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,776655 | 06/11/2025 | 18,22% | 33,68% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 581,420000 | 06/11/2025 | 14,95% | 33,68% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,798207 | 05/11/2025 | 4,35% | 33,68% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 249,700858 | 06/11/2025 | 8,42% | 33,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,185381 | 06/11/2025 | 20,46% | 33,67% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.093,370000 | 06/11/2025 | 1,87% | 33,67% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,920000 | 06/11/2025 | 1,29% | 33,67% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,532145 | 06/11/2025 | 8,35% | 33,66% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,273760 | 06/11/2025 | 6,47% | 33,66% | ** |
