| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,380000 | 11/09/2025 | 5,14% | 12,18% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 68,170000 | 11/09/2025 | 5,14% | 3,70% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,313650 | 11/09/2025 | 5,14% | 28,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,698759 | 11/09/2025 | 5,14% | 19,24% | ND |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 410,440000 | 11/09/2025 | 5,14% | 34,73% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,083440 | 11/09/2025 | 5,14% | 7,06% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 127,907574 | 11/09/2025 | 5,14% | 37,19% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,910569 | 11/09/2025 | 5,14% | 28,06% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,125200 | 11/09/2025 | 5,14% | -0,26% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,260762 | 11/09/2025 | 5,14% | 37,79% | **** |
