| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,554796 | 09/09/2025 | 9,48% | 29,61% | **** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,940000 | 09/09/2025 | 9,48% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 851,120000 | 09/09/2025 | 9,48% | 45,34% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 226,708619 | 08/09/2025 | 9,48% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.627,200567 | 09/09/2025 | 9,48% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.087,281883 | 09/09/2025 | 9,48% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,459584 | 08/09/2025 | 9,48% | 54,24% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 110,553126 | 09/09/2025 | 9,48% | 39,82% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 196,230000 | 09/09/2025 | 9,47% | 44,97% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,360126 | 09/09/2025 | 9,47% | 25,97% | ** |
