| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,271000 | 13/08/2025 | 7,65% | 58,25% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 117,230000 | 13/08/2025 | 7,65% | 12,67% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 190,920000 | 13/08/2025 | 7,65% | 16,19% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,389000 | 13/08/2025 | 7,65% | -5,71% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,126633 | 13/08/2025 | 7,65% | -10,02% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,639100 | 13/08/2025 | 7,65% | 16,76% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 152,185400 | 13/08/2025 | 7,65% | 49,48% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,782000 | 13/08/2025 | 7,65% | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,291300 | 13/08/2025 | 7,65% | 5,44% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,420000 | 13/08/2025 | 7,64% | 34,28% | ** |
