| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 159,102223 | 20/08/2025 | 5,09% | 13,34% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,724316 | 20/08/2025 | 5,09% | 6,10% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,035000 | 20/08/2025 | 5,09% | -7,95% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 275,714775 | 19/08/2025 | 5,09% | 1,42% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 533,949666 | 19/08/2025 | 5,09% | 13,49% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,790000 | 18/08/2025 | 5,09% | 25,45% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 200,917367 | 20/08/2025 | 5,09% | 23,21% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,087400 | 20/08/2025 | 5,09% | 13,04% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,821904 | 20/08/2025 | 5,09% | 40,04% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.003,548622 | 20/08/2025 | 5,09% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,318600 | 20/08/2025 | 5,09% | 34,99% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,010000 | 20/08/2025 | 5,08% | 15,45% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,224986 | 20/08/2025 | 5,08% | 39,93% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 125,729167 | 19/08/2025 | 5,08% | 20,52% | ***** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,177579 | 20/08/2025 | 5,08% | 0,56% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 177,470000 | 20/08/2025 | 5,08% | 33,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,254615 | 20/08/2025 | 5,08% | -2,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,036500 | 20/08/2025 | 5,08% | 16,04% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 118,060000 | 19/08/2025 | 5,08% | 4,13% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,670000 | 20/08/2025 | 5,07% | 19,47% | **** |
