| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 176,420551 | 24/07/2025 | 6,96% | 30,66% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 144,180000 | 24/07/2025 | 6,96% | 13,72% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 138,029606 | 25/07/2025 | 6,96% | 14,09% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 17,572292 | 25/07/2025 | 6,96% | 1,51% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 55,108500 | 24/07/2025 | 6,96% | · | ND |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.061,890000 | 25/07/2025 | 6,95% | -14,85% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,001706 | 25/07/2025 | 6,95% | -0,23% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,117613 | 25/07/2025 | 6,95% | 36,47% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 733,957128 | 24/07/2025 | 6,95% | 35,21% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 192,361700 | 25/07/2025 | 6,95% | 43,52% | ** |
