| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 27,530537 | 10/09/2025 | 6,36% | 9,13% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 11,224054 | 10/09/2025 | 6,36% | 8,98% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,278382 | 10/09/2025 | 6,36% | 29,83% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,920432 | 09/09/2025 | 6,36% | 32,25% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 195,200000 | 10/09/2025 | 6,35% | 10,24% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,420819 | 09/09/2025 | 6,35% | 27,69% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,550000 | 10/09/2025 | 6,35% | 20,99% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,550000 | 10/09/2025 | 6,35% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,129300 | 10/09/2025 | 6,35% | 45,40% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,020000 | 10/09/2025 | 6,35% | 46,24% | ** |
