| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 158,160000 | 06/11/2025 | 5,01% | 32,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 104,130000 | 06/11/2025 | 16,53% | 32,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,369800 | 06/11/2025 | 6,56% | 32,01% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,686051 | 06/11/2025 | 6,81% | 32,01% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 132,640000 | 06/11/2025 | 14,45% | 32,01% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 731,266800 | 06/11/2025 | 10,03% | 32,01% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 132,437354 | 06/11/2025 | -0,53% | 32,01% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,980000 | 06/11/2025 | 6,85% | 32,01% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,859430 | 06/11/2025 | 3,68% | 32,00% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,600000 | 05/11/2025 | 5,59% | 32,00% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 488,660000 | 06/11/2025 | 3,88% | 32,00% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 173,807866 | 05/11/2025 | 0,18% | 32,00% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,830000 | 06/11/2025 | 19,57% | 32,00% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,106692 | 04/11/2025 | 10,47% | 32,00% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,873754 | 06/11/2025 | 10,56% | 31,99% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,280000 | 06/11/2025 | 5,08% | 31,98% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 181,346300 | 05/11/2025 | 8,17% | 31,98% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,523000 | 06/11/2025 | 2,14% | 31,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 133,998092 | 06/11/2025 | 0,07% | 31,97% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 117,783144 | 06/11/2025 | 11,14% | 31,97% | *** |
