| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 101,208600 | 03/09/2025 | 9,52% | 18,87% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,845079 | 02/09/2025 | 9,51% | 41,57% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,595000 | 03/09/2025 | 9,51% | 31,74% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 109,173603 | 03/09/2025 | 9,51% | 16,63% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,420000 | 03/09/2025 | 9,50% | 28,47% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,410000 | 03/09/2025 | 9,50% | 8,54% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 127,768128 | 03/09/2025 | 9,50% | -9,40% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 110,934066 | 03/09/2025 | 9,50% | 39,57% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.198,340000 | 03/09/2025 | 9,50% | 33,07% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,667400 | 02/09/2025 | 9,49% | 37,00% | *** |
