| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,115734 | 19/08/2025 | 8,31% | 28,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,560000 | 19/08/2025 | 8,31% | 33,33% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 811,396454 | 19/08/2025 | 8,31% | · | ND |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,228400 | 19/08/2025 | 8,30% | 39,11% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 151,560000 | 19/08/2025 | 8,30% | 24,77% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,270000 | 19/08/2025 | 8,30% | 30,07% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.083,423852 | 19/08/2025 | 8,30% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,584759 | 19/08/2025 | 8,29% | 42,50% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,464390 | 19/08/2025 | 8,29% | 33,55% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 160,720000 | 19/08/2025 | 8,29% | 27,86% | ** |
