| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 341,708878 | 03/07/2025 | -4,10% | 23,74% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 373,747013 | 03/07/2025 | -4,49% | 23,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 03/07/2025 | 13,08% | 23,73% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,313699 | 03/07/2025 | -2,64% | 23,73% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,652691 | 03/07/2025 | -7,14% | 23,73% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,518832 | 03/07/2025 | 1,79% | 23,73% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,435600 | 02/07/2025 | 8,68% | 23,73% | ***** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 119,240000 | 03/07/2025 | 5,13% | 23,73% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 242,290000 | 02/07/2025 | -0,30% | 23,73% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 255,710000 | 03/07/2025 | 5,68% | 23,73% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 72,620000 | 03/07/2025 | -3,22% | 23,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 23,71% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,610000 | 02/07/2025 | 7,63% | 23,71% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 199,835200 | 03/07/2025 | -4,75% | 23,71% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,162451 | 03/07/2025 | -6,08% | 23,70% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,121300 | 03/07/2025 | 3,21% | 23,70% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 539,150000 | 02/07/2025 | -8,50% | 23,70% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,711187 | 02/07/2025 | -6,09% | 23,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,896452 | 03/07/2025 | -3,38% | 23,70% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,240000 | 03/07/2025 | 4,60% | 23,69% | ** |
