| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,369563 | 09/10/2025 | 10,20% | 24,52% | * |
| BGF CHINA I2 USD | RVI CHINA | 22,573422 | 09/10/2025 | 21,01% | 24,52% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,060348 | 09/10/2025 | 7,32% | 24,52% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,344976 | 08/10/2025 | 2,24% | 24,52% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,072200 | 08/10/2025 | 5,18% | 24,51% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,369305 | 09/10/2025 | -4,37% | 24,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,139867 | 09/10/2025 | 5,13% | 24,51% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 141,600000 | 09/10/2025 | 13,49% | 24,51% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,120000 | 09/10/2025 | 6,51% | 24,51% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,750000 | 09/10/2025 | 5,76% | 24,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,090000 | 09/10/2025 | 6,05% | 24,51% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,790000 | 08/10/2025 | 6,09% | 24,51% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,290000 | 09/10/2025 | 6,34% | 24,51% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,919600 | 08/10/2025 | 3,92% | 24,51% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,640000 | 09/10/2025 | 3,78% | 24,51% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,895800 | 09/10/2025 | 7,04% | 24,51% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,689333 | 09/10/2025 | 10,15% | 24,51% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.381,810352 | 09/10/2025 | 1,83% | 24,51% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,607872 | 09/10/2025 | -4,37% | 24,50% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 118,792524 | 09/10/2025 | 10,81% | 24,50% | * |
