| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,726264 | 06/11/2025 | 10,62% | 30,35% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 191,736755 | 06/11/2025 | 2,15% | 30,34% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,720000 | 06/11/2025 | 10,94% | 30,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,876788 | 06/11/2025 | 5,02% | 30,34% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,342507 | 06/11/2025 | 2,31% | 30,33% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,642000 | 06/11/2025 | 9,78% | 30,33% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,925500 | 06/11/2025 | 15,76% | 30,33% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.414,590000 | 06/11/2025 | 8,16% | 30,32% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 146,090000 | 06/11/2025 | 16,33% | 30,32% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 218,289354 | 06/11/2025 | 17,38% | 30,32% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,519379 | 06/11/2025 | -1,65% | 30,32% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,780000 | 06/11/2025 | -3,88% | 30,32% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 140,189023 | 06/11/2025 | 3,96% | 30,32% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,560000 | 06/11/2025 | 5,16% | 30,31% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 129,180000 | 05/11/2025 | 9,97% | 30,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,474963 | 06/11/2025 | 1,12% | 30,31% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 157,977651 | 05/11/2025 | 6,29% | 30,31% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,392526 | 06/11/2025 | -1,64% | 30,31% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 281,840000 | 06/11/2025 | 4,84% | 30,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,040790 | 06/11/2025 | 8,39% | 30,30% | **** |
