| CT (LUX) AMERICAN 1U USD | RVI USA | 18,841513 | 18/09/2025 | -0,74% | 34,51% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 155,940000 | 18/09/2025 | 3,92% | 34,51% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,692200 | 18/09/2025 | 8,27% | 34,51% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 142,494000 | 18/09/2025 | 11,00% | 34,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,770000 | 18/09/2025 | 10,82% | 34,51% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,010000 | 18/09/2025 | 3,40% | 34,51% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 114,510972 | 18/09/2025 | 25,96% | 34,51% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 162,533424 | 18/09/2025 | 12,79% | 34,50% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,160000 | 18/09/2025 | 33,91% | 34,50% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,210000 | 18/09/2025 | 3,11% | 34,50% | **** |
