| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,533424 | 08/09/2025 | 7,94% | 18,13% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 165,880000 | 08/09/2025 | 7,94% | 40,56% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 112,577610 | 08/09/2025 | 7,94% | 21,12% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 17,251023 | 08/09/2025 | 7,94% | 22,28% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,795873 | 08/09/2025 | 7,94% | 19,73% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 48,950000 | 08/09/2025 | 7,94% | 64,43% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,810000 | 08/09/2025 | 7,94% | 22,32% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.396,660000 | 08/09/2025 | 7,93% | 31,68% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,160226 | 08/09/2025 | 7,93% | 29,71% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 187,050000 | 08/09/2025 | 7,93% | 19,76% | ** |
