| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,316900 | 04/11/2025 | 6,75% | 29,18% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,331314 | 31/10/2025 | 12,20% | 29,18% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 607,743601 | 03/11/2025 | 13,09% | 29,18% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,711339 | 04/11/2025 | 1,73% | 29,17% | * |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,652592 | 03/11/2025 | 9,28% | 29,17% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 607,180000 | 04/11/2025 | 1,30% | 29,17% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,447655 | 04/11/2025 | 20,55% | 29,17% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 193,348545 | 03/11/2025 | 9,46% | 29,17% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,242800 | 04/11/2025 | 4,27% | 29,16% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,490000 | 04/11/2025 | 4,46% | 29,16% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 170,000000 | 03/11/2025 | 13,24% | 29,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 68,610000 | 04/11/2025 | 7,40% | 29,16% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,066226 | 04/11/2025 | 2,19% | 29,16% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,066226 | 04/11/2025 | 2,18% | 29,16% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 04/11/2025 | 0,00% | 29,15% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,726917 | 04/11/2025 | 15,25% | 29,15% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,075711 | 04/11/2025 | -0,96% | 29,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 174,835933 | 04/11/2025 | 6,23% | 29,15% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,590375 | 04/11/2025 | 9,60% | 29,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,188843 | 04/11/2025 | 1,03% | 29,13% | **** |
