| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 75,332538 | 08/09/2025 | 6,58% | 15,80% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 121,896317 | 08/09/2025 | -0,99% | 15,79% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,111187 | 08/09/2025 | -3,79% | 15,79% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 292,100000 | 08/09/2025 | 5,95% | 15,79% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,760000 | 08/09/2025 | 5,59% | 15,79% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 08/09/2025 | 4,85% | 15,79% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,397860 | 04/09/2025 | 3,58% | 15,79% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,975102 | 08/09/2025 | -4,67% | 15,79% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,707367 | 08/09/2025 | -1,24% | 15,79% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,607500 | 05/09/2025 | 7,01% | 15,79% | ** |
