| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 57,111805 | 05/11/2025 | 2,48% | 29,81% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,604943 | 05/11/2025 | -3,15% | 29,81% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 48,027282 | 05/11/2025 | 11,28% | 29,81% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,999652 | 05/11/2025 | 1,48% | 29,80% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,395679 | 04/11/2025 | 6,63% | 29,80% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 794,520000 | 05/11/2025 | 12,87% | 29,80% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,671800 | 05/11/2025 | 8,28% | 29,80% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,250000 | 05/11/2025 | -0,91% | 29,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,350000 | 05/11/2025 | 9,38% | 29,80% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,843500 | 30/10/2025 | 7,10% | 29,80% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 167,970000 | 05/11/2025 | -3,05% | 29,80% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 64,933867 | 05/11/2025 | 10,42% | 29,80% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,200000 | 05/11/2025 | 4,72% | 29,79% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 300,862358 | 05/11/2025 | 2,90% | 29,79% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.197,520000 | 04/11/2025 | 4,53% | 29,79% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,140000 | 05/11/2025 | 8,28% | 29,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,467108 | 05/11/2025 | -2,87% | 29,78% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,610130 | 04/11/2025 | 1,93% | 29,78% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,351000 | 05/11/2025 | 12,00% | 29,77% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,860000 | 24/10/2025 | 9,91% | 29,77% | *** |
