| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,028281 | 05/11/2025 | 4,04% | 31,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 113,120000 | 05/11/2025 | 24,10% | 31,83% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 425,000000 | 06/11/2025 | 17,08% | 31,82% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,236062 | 06/11/2025 | 4,91% | 31,82% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 176,310000 | 05/11/2025 | 2,75% | 31,82% | ***** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,563947 | 06/11/2025 | 24,73% | 31,81% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,180200 | 04/11/2025 | 8,51% | 31,81% | ND |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,850776 | 06/11/2025 | 15,73% | 31,81% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,900000 | 06/11/2025 | 2,08% | 31,80% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,904882 | 06/11/2025 | 12,00% | 31,80% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 70,396254 | 06/11/2025 | 0,75% | 31,80% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,880000 | 06/11/2025 | 11,75% | 31,80% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 103,822162 | 06/11/2025 | 3,15% | 31,80% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,870000 | 06/11/2025 | 5,92% | 31,80% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,490000 | 06/11/2025 | 4,94% | 31,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 171,942773 | 06/11/2025 | 0,23% | 31,79% | ***** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,390000 | 06/11/2025 | 13,67% | 31,79% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,040000 | 06/11/2025 | 7,98% | 31,79% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,340000 | 06/11/2025 | 3,01% | 31,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,480000 | 06/11/2025 | 9,38% | 31,78% | **** |
