| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 164,540596 | 16/07/2025 | -6,79% | 31,16% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,310000 | 16/07/2025 | -1,51% | 31,15% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,592220 | 16/07/2025 | 9,96% | 31,15% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,994853 | 16/07/2025 | 6,39% | 31,14% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 259,180000 | 16/07/2025 | 13,57% | 31,13% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,771419 | 16/07/2025 | 8,79% | 31,13% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 89,440000 | 16/07/2025 | 3,99% | 31,12% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 174,230000 | 16/07/2025 | 2,32% | 31,12% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,377475 | 15/07/2025 | 14,51% | 31,12% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 135,243062 | 16/07/2025 | 3,72% | 31,12% | **** |
