| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 114,440000 | 25/08/2025 | 8,93% | -10,37% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 307,686513 | 26/08/2025 | 8,93% | 81,39% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,057061 | 26/08/2025 | 8,93% | 19,67% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,424915 | 26/08/2025 | 8,93% | 6,70% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,125300 | 26/08/2025 | 8,92% | 3,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,216300 | 26/08/2025 | 8,92% | 13,11% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,453925 | 26/08/2025 | 8,92% | 51,27% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,480000 | 26/08/2025 | 8,92% | 6,69% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 168,890000 | 26/08/2025 | 8,92% | 21,98% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 210,260810 | 26/08/2025 | 8,92% | 48,82% | ** |
