| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 119,310000 | 03/11/2025 | -2,84% | 29,63% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,202388 | 04/11/2025 | -2,22% | 29,63% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,488034 | 04/11/2025 | 20,02% | 29,63% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,854726 | 03/11/2025 | 9,58% | 29,63% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,264355 | 04/11/2025 | 0,23% | 29,62% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 126,650000 | 03/11/2025 | 9,62% | 29,62% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,556784 | 04/11/2025 | 8,87% | 29,62% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 185,545209 | 04/11/2025 | 15,83% | 29,62% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,165347 | 04/11/2025 | 18,54% | 29,62% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,354016 | 04/11/2025 | 22,64% | 29,61% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 131,078859 | 04/11/2025 | 9,82% | 29,61% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,206460 | 02/11/2025 | 4,95% | 29,61% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,134559 | 04/11/2025 | 4,06% | 29,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 396,901923 | 04/11/2025 | 1,37% | 29,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 135,453833 | 04/11/2025 | 1,36% | 29,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 143,899943 | 04/11/2025 | 3,93% | 29,61% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,248368 | 04/11/2025 | -1,44% | 29,61% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,199400 | 04/11/2025 | 14,29% | 29,61% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 162,939972 | 04/11/2025 | 14,48% | 29,60% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,616000 | 04/11/2025 | 6,60% | 29,60% | ** |
