| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.446,818503 | 19/05/2026 | 7,45% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,206196 | 19/05/2026 | 7,45% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,920000 | 19/05/2026 | 7,44% | 57,72% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,124831 | 19/05/2026 | 7,44% | 51,41% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 80,830000 | 19/05/2026 | 7,44% | 18,35% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,420000 | 19/05/2026 | 7,44% | 5,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 108,395968 | 19/05/2026 | 7,44% | 19,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 170,010000 | 19/05/2026 | 7,44% | 12,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 114,569707 | 19/05/2026 | 7,44% | 12,95% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 209,425200 | 19/05/2026 | 7,44% | -2,82% | * |
