| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,310000 | 02/09/2025 | 8,66% | 14,81% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 257,463165 | 02/09/2025 | 8,66% | 26,33% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,644341 | 02/09/2025 | 8,65% | 63,25% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 34,817425 | 02/09/2025 | 8,65% | 61,28% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,319715 | 01/09/2025 | 8,65% | · | ND |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,881978 | 28/08/2025 | 8,65% | 44,09% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 180,331000 | 29/08/2025 | 8,65% | 59,12% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 318,068600 | 29/08/2025 | 8,65% | 53,81% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 28,885454 | 02/09/2025 | 8,65% | 13,87% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 145,419603 | 02/09/2025 | 8,65% | 26,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 114,814142 | 02/09/2025 | 8,64% | 20,99% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 104,447879 | 02/09/2025 | 8,64% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 120,360000 | 02/09/2025 | 8,64% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 186,888202 | 02/09/2025 | 8,64% | 31,75% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.340,792800 | 02/09/2025 | 8,64% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 224,070000 | 02/09/2025 | 8,63% | 98,66% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 50,918544 | 02/09/2025 | 8,63% | 37,84% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 115,460000 | 02/09/2025 | 8,63% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.312,720000 | 02/09/2025 | 8,63% | 43,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,110000 | 02/09/2025 | 8,63% | 43,81% | **** |
