| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,099000 | 11/08/2025 | 8,20% | 25,10% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,430000 | 11/08/2025 | 8,20% | 44,75% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 26,442308 | 09/08/2025 | 8,20% | 11,90% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 230,711581 | 08/08/2025 | 8,19% | 37,99% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 282,705038 | 11/08/2025 | 8,19% | 48,11% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,780000 | 11/08/2025 | 8,19% | -8,51% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,279156 | 11/08/2025 | 8,19% | 1,73% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 118,850000 | 08/08/2025 | 8,19% | 5,03% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 264,190000 | 11/08/2025 | 8,19% | -6,41% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,727466 | 11/08/2025 | 8,19% | -9,06% | *** |
