| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,112400 | 11/09/2025 | 7,70% | 26,91% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 163,063757 | 11/09/2025 | 7,70% | 19,18% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 125,760000 | 10/09/2025 | 7,70% | 23,49% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 222,410000 | 11/09/2025 | 7,69% | 26,70% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,939200 | 09/09/2025 | 7,69% | 37,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,375300 | 11/09/2025 | 7,69% | 25,63% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 234,100000 | 11/09/2025 | 7,69% | 49,45% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 233,010000 | 11/09/2025 | 7,69% | 48,92% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 21,003594 | 11/09/2025 | 7,69% | 14,12% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,733800 | 11/09/2025 | 7,69% | -9,41% | * |
