| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,601751 | 06/11/2025 | 5,23% | 33,05% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,198900 | 05/11/2025 | 18,49% | 33,05% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,428854 | 06/11/2025 | 15,00% | 33,05% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,180000 | 06/11/2025 | 3,74% | 33,04% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,319000 | 06/11/2025 | -2,45% | 33,04% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,412400 | 04/11/2025 | 6,67% | 33,04% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 121,250000 | 05/11/2025 | 11,89% | 33,04% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,884822 | 06/11/2025 | 9,71% | 33,04% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,434839 | 06/11/2025 | 20,26% | 33,02% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 190.666,950000 | 06/11/2025 | 9,35% | 33,02% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,833000 | 06/11/2025 | 15,55% | 33,01% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 143,771100 | 06/11/2025 | 3,62% | 33,01% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 265,256221 | 06/11/2025 | 10,74% | 33,01% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,862655 | 06/11/2025 | 4,53% | 33,01% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,264743 | 06/11/2025 | 22,66% | 33,01% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 237,084713 | 06/11/2025 | 7,99% | 33,01% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,298500 | 06/11/2025 | 5,99% | 33,01% | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,830796 | 04/11/2025 | 7,93% | 33,01% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,711894 | 06/11/2025 | 4,58% | 33,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 183,730328 | 06/11/2025 | 18,95% | 33,01% | ** |
