| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.300,314364 | 12/11/2025 | 11,85% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,940000 | 12/11/2025 | 11,84% | 31,64% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,091579 | 12/11/2025 | 11,84% | 24,39% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 190,880000 | 12/11/2025 | 11,84% | 15,94% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 392,320000 | 12/11/2025 | 11,84% | 63,13% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,210000 | 11/11/2025 | 11,84% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 302,902557 | 12/11/2025 | 11,84% | 31,50% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,040000 | 12/11/2025 | 11,84% | 35,69% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 327,180000 | 12/11/2025 | 11,84% | 28,24% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,715401 | 11/11/2025 | 11,84% | 24,44% | ** |
