| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,470000 | 11/09/2025 | 9,24% | 19,78% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 187,000428 | 11/09/2025 | 8,78% | 19,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 129,721866 | 11/09/2025 | -3,30% | 19,78% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,766795 | 11/09/2025 | 16,11% | 19,77% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,690000 | 11/09/2025 | -0,29% | 19,77% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,530000 | 11/09/2025 | 2,84% | 19,76% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,660000 | 11/09/2025 | 4,82% | 19,76% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,572100 | 10/09/2025 | 9,63% | 19,76% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,202797 | 11/09/2025 | 5,16% | 19,76% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,960000 | 11/09/2025 | 4,62% | 19,76% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,140000 | 11/09/2025 | 4,70% | 19,76% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 117,909137 | 10/09/2025 | 0,57% | 19,76% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 203,430000 | 11/09/2025 | -3,90% | 19,76% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 151,400000 | 11/09/2025 | 7,33% | 19,76% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,752000 | 11/09/2025 | 3,09% | 19,76% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 351,204655 | 11/09/2025 | -14,83% | 19,76% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,115000 | 10/09/2025 | 6,66% | 19,75% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.159,922978 | 11/09/2025 | -0,20% | 19,75% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 163,038083 | 11/09/2025 | 0,75% | 19,75% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,274540 | 10/09/2025 | 3,61% | 19,75% | **** |
