| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 67,837227 | 11/09/2025 | -3,70% | 22,11% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 99,774964 | 11/09/2025 | 11,65% | 22,11% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,746705 | 10/09/2025 | -0,39% | 22,10% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 340,000000 | 11/09/2025 | 4,89% | 22,10% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,961917 | 11/09/2025 | 10,14% | 22,10% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,280000 | 11/09/2025 | -2,38% | 22,10% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,650000 | 11/09/2025 | 8,49% | 22,10% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,298100 | 11/09/2025 | -1,43% | 22,10% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,047100 | 11/09/2025 | 5,02% | 22,10% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,670000 | 11/09/2025 | 2,50% | 22,10% | ***** |
