| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,260000 | 06/11/2025 | 14,21% | 33,00% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,405000 | 06/11/2025 | 4,73% | 33,00% | ND |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,740000 | 06/11/2025 | 8,16% | 33,00% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,402150 | 06/11/2025 | -6,54% | 33,00% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 274,511298 | 06/11/2025 | 18,88% | 33,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,607017 | 06/11/2025 | 17,16% | 32,99% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 75,694962 | 06/11/2025 | 1,01% | 32,99% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 86,481000 | 06/11/2025 | 22,69% | 32,99% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,583584 | 06/11/2025 | 0,68% | 32,98% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,030000 | 06/11/2025 | 12,65% | 32,96% | ** |
