| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 65,767023 | 28/08/2025 | 6,67% | 10,56% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,215656 | 28/08/2025 | 6,67% | 9,61% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 246,230000 | 28/08/2025 | 6,66% | 44,76% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,891763 | 27/08/2025 | 6,66% | 26,06% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,440000 | 28/08/2025 | 6,66% | 15,39% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,339500 | 28/08/2025 | 6,66% | 11,68% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,290853 | 28/08/2025 | 6,66% | 15,58% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,943600 | 28/08/2025 | 6,66% | 19,52% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,822900 | 28/08/2025 | 6,66% | 13,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,403905 | 28/08/2025 | 6,66% | 5,85% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,981243 | 28/08/2025 | 6,66% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,880000 | 28/08/2025 | 6,65% | 19,02% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,690000 | 28/08/2025 | 6,65% | 17,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,160000 | 28/08/2025 | 6,65% | 16,46% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 157,710000 | 28/08/2025 | 6,65% | 26,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 123,820000 | 28/08/2025 | 6,65% | 11,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,966000 | 27/08/2025 | 6,65% | 39,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,040000 | 28/08/2025 | 6,65% | 19,86% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,812264 | 28/08/2025 | 6,65% | 21,40% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,049332 | 28/08/2025 | 6,65% | 21,40% | **** |
