| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 72,851659 | 05/09/2025 | 7,62% | 33,11% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,618107 | 05/09/2025 | 7,62% | 25,87% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 244,710000 | 05/09/2025 | 7,62% | 38,80% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,743816 | 05/09/2025 | 7,62% | 5,73% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 128,844832 | 05/09/2025 | 7,62% | 43,08% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.463,610000 | 05/09/2025 | 7,62% | 23,04% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.136,400000 | 04/09/2025 | 7,62% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 25,180000 | 05/09/2025 | 7,61% | 17,23% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.090,510387 | 05/09/2025 | 7,61% | 10,99% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,654356 | 05/09/2025 | 7,61% | 13,04% | *** |
