| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 174,876424 | 23/07/2025 | 5,52% | 40,35% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 138,276381 | 23/07/2025 | 5,52% | 18,40% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 173,270000 | 23/07/2025 | 5,52% | 40,37% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,000000 | 23/07/2025 | 5,52% | 18,47% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 54,573100 | 23/07/2025 | 5,51% | 10,66% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 120,703982 | 23/07/2025 | 5,51% | 5,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,228025 | 23/07/2025 | 5,51% | 18,59% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,820000 | 23/07/2025 | 5,51% | 7,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 139,880000 | 23/07/2025 | 5,51% | 38,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.253,402695 | 23/07/2025 | 5,51% | 15,50% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 40,839008 | 23/07/2025 | 5,51% | 19,62% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 27,369418 | 21/07/2025 | 5,51% | 19,93% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 198,520000 | 22/07/2025 | 5,51% | 23,02% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,722300 | 23/07/2025 | 5,51% | 7,30% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 14,73% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 152,377900 | 23/07/2025 | 5,51% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.819,009700 | 23/07/2025 | 5,51% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 181,700000 | 23/07/2025 | 5,50% | 21,20% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 147,440000 | 23/07/2025 | 5,50% | 12,83% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.171,640000 | 23/07/2025 | 5,50% | 52,81% | **** |
