| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 161,190600 | 04/09/2025 | 5,90% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 369,450000 | 04/09/2025 | 5,89% | 60,72% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.301,750000 | 03/09/2025 | 5,89% | 27,62% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,590000 | 04/09/2025 | 5,89% | 19,37% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 197,475745 | 04/09/2025 | 5,89% | 10,51% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 125,577402 | 04/09/2025 | 5,89% | 18,79% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,007641 | 04/09/2025 | 5,89% | -4,70% | * |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 34,513800 | 04/09/2025 | 5,89% | 43,15% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,410576 | 04/09/2025 | 5,89% | 3,93% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,146658 | 03/09/2025 | 5,89% | 34,52% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.513,837800 | 04/09/2025 | 5,89% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 320,657800 | 04/09/2025 | 5,89% | 19,25% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 263,770000 | 04/09/2025 | 5,88% | 13,18% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,059000 | 04/09/2025 | 5,88% | 9,66% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 115,403108 | 04/09/2025 | 5,88% | 10,50% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 199,179000 | 03/09/2025 | 5,88% | 31,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,160000 | 04/09/2025 | 5,88% | 54,01% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,968409 | 04/09/2025 | 5,88% | 11,31% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,892075 | 04/09/2025 | 5,88% | 3,37% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,448528 | 04/09/2025 | 5,88% | 14,24% | ** |
