| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,613429 | 16/07/2025 | 6,37% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 196,020000 | 15/07/2025 | 6,37% | 34,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,880000 | 16/07/2025 | 6,36% | 35,72% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 123,116704 | 16/07/2025 | 6,36% | 13,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,077145 | 16/07/2025 | 6,36% | 33,68% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,060000 | 16/07/2025 | 6,36% | 43,16% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,790000 | 16/07/2025 | 6,36% | 14,23% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 168,970000 | 16/07/2025 | 6,36% | 32,04% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,644578 | 15/07/2025 | 6,36% | 82,13% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 159,931565 | 14/07/2025 | 6,36% | 15,91% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,657582 | 16/07/2025 | 6,35% | · | ND |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,786653 | 15/07/2025 | 6,35% | 55,59% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,710000 | 15/07/2025 | 6,35% | 3,34% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,502844 | 16/07/2025 | 6,35% | 54,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,057166 | 16/07/2025 | 6,35% | 43,51% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 54,794900 | 15/07/2025 | 6,35% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 101,351583 | 14/07/2025 | 6,35% | 16,23% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 596,770000 | 16/07/2025 | 6,35% | -1,57% | * |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,427685 | 16/07/2025 | 6,35% | 4,16% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 61,566971 | 16/07/2025 | 6,34% | 25,62% | *** |
