| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,840000 | 25/08/2025 | 6,23% | 26,87% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,798666 | 25/08/2025 | 1,35% | 26,86% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 804,272776 | 25/08/2025 | 9,67% | 26,85% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,360000 | 25/08/2025 | 8,34% | 26,85% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 152,911003 | 25/08/2025 | 2,54% | 26,85% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 165,270000 | 25/08/2025 | 5,21% | 26,84% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 176,755100 | 22/08/2025 | 6,56% | 26,84% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 202,710000 | 21/08/2025 | 8,50% | 26,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 218,780000 | 25/08/2025 | 3,57% | 26,84% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,063514 | 22/08/2025 | 15,80% | 26,84% | **** |
