| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,198837 | 09/07/2025 | 0,83% | 18,18% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 138,752761 | 09/07/2025 | 7,52% | 18,18% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 557,918939 | 08/07/2025 | 1,24% | 18,18% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,161930 | 09/07/2025 | 7,23% | 18,18% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,757748 | 09/07/2025 | 4,31% | 18,18% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 123,459635 | 08/07/2025 | -15,97% | 18,18% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 121,688146 | 09/07/2025 | -2,07% | 18,17% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 362,412378 | 09/07/2025 | -6,94% | 18,17% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,135562 | 25/06/2025 | 2,45% | 18,17% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,930000 | 09/07/2025 | 2,84% | 18,17% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,627971 | 09/07/2025 | -0,82% | 18,17% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,609600 | 08/07/2025 | 12,46% | 18,17% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,382544 | 09/07/2025 | -7,54% | 18,17% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,792700 | 08/07/2025 | 11,84% | 18,17% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 160,261840 | 09/07/2025 | 1,46% | 18,17% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,910000 | 09/07/2025 | -0,40% | 18,16% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 185,949954 | 08/07/2025 | -0,15% | 18,16% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,688903 | 04/07/2025 | 3,49% | 18,16% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,901502 | 08/07/2025 | 0,80% | 18,16% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 309,702513 | 09/07/2025 | -9,33% | 18,15% | *** |
