| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,350000 | 04/09/2025 | 2,59% | 25,99% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,840000 | 04/09/2025 | 12,97% | 25,99% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,595518 | 04/09/2025 | 7,70% | 25,99% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,610028 | 04/09/2025 | 0,17% | 25,99% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,259466 | 04/09/2025 | 4,83% | 25,99% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,084880 | 03/09/2025 | 0,55% | 25,97% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 382,710000 | 04/09/2025 | 4,76% | 25,97% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,430411 | 04/09/2025 | -3,16% | 25,97% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,042758 | 04/09/2025 | 4,71% | 25,97% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.514,630000 | 04/09/2025 | 6,86% | 25,97% | ** |
