| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,786900 | 04/09/2025 | 10,04% | 40,24% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,108068 | 04/09/2025 | 10,54% | 40,24% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 278,071606 | 04/09/2025 | -0,60% | 40,23% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,587089 | 04/09/2025 | 10,40% | 40,23% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,540998 | 04/09/2025 | 7,32% | 40,23% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 699,730000 | 03/09/2025 | -3,59% | 40,22% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,342699 | 03/09/2025 | 9,35% | 40,22% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 213,625826 | 04/09/2025 | 3,83% | 40,20% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,234603 | 03/09/2025 | 1,74% | 40,20% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,315144 | 04/09/2025 | 9,38% | 40,19% | ***** |
