| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 190,646899 | 10/09/2025 | 6,15% | 38,99% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,787600 | 10/09/2025 | 6,14% | 32,50% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 113,675579 | 10/09/2025 | 6,14% | 15,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 191,480000 | 10/09/2025 | 6,14% | 32,90% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 181,160000 | 10/09/2025 | 6,14% | 14,33% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,631453 | 09/09/2025 | 6,14% | · | ND |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,250876 | 10/09/2025 | 6,14% | 26,54% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,740000 | 09/09/2025 | 6,14% | 18,39% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,490000 | 10/09/2025 | 6,14% | 21,09% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,060000 | 10/09/2025 | 6,14% | 15,07% | **** |
