| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,411865 | 15/09/2025 | 7,57% | 22,44% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,293648 | 12/09/2025 | 7,57% | 12,47% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,497300 | 15/09/2025 | 7,57% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 25,335713 | 15/09/2025 | 7,57% | -1,65% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,820670 | 15/09/2025 | 7,56% | 55,82% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 212,680605 | 15/09/2025 | 7,56% | 16,47% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 106,670000 | 12/09/2025 | 7,56% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,165562 | 15/09/2025 | 7,56% | 40,98% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,596100 | 15/09/2025 | 7,56% | 32,86% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 137,320000 | 15/09/2025 | 7,56% | 60,50% | ***** |
