| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 103,660000 | 12/09/2025 | 22,13% | 20,37% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 51,520000 | 12/09/2025 | 11,27% | 20,37% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,999100 | 12/09/2025 | 6,87% | 20,37% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 911,920000 | 11/09/2025 | -0,04% | 20,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 172,648695 | 11/09/2025 | 17,12% | 20,37% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,180000 | 12/09/2025 | -0,22% | 20,36% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,961427 | 12/09/2025 | 3,31% | 20,36% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 570,919983 | 11/09/2025 | -3,16% | 20,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,810000 | 12/09/2025 | 5,80% | 20,36% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,234511 | 12/09/2025 | -13,37% | 20,36% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,296638 | 12/09/2025 | 2,33% | 20,36% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 128,323946 | 12/09/2025 | 8,21% | 20,36% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 170,122888 | 12/09/2025 | 8,21% | 20,36% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,320000 | 12/09/2025 | -3,33% | 20,36% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,260300 | 12/09/2025 | 3,57% | 20,36% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.247,610514 | 12/09/2025 | -4,26% | 20,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,065690 | 12/09/2025 | 2,81% | 20,35% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,331527 | 11/09/2025 | 0,48% | 20,35% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,419867 | 12/09/2025 | -2,38% | 20,35% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,310000 | 11/09/2025 | 2,52% | 20,35% | **** |
