| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,454124 | 12/08/2025 | 7,55% | 70,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 151,580000 | 13/08/2025 | 7,55% | 45,18% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 109,386101 | 13/08/2025 | 7,55% | 14,22% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,094953 | 13/08/2025 | 7,54% | 15,63% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,509095 | 13/08/2025 | 7,54% | 38,45% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,469815 | 13/08/2025 | 7,54% | 6,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,933727 | 13/08/2025 | 7,54% | 15,20% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,935443 | 12/08/2025 | 7,54% | 16,61% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,323000 | 13/08/2025 | 7,54% | 29,18% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 285,853659 | 11/08/2025 | 7,54% | -7,75% | * |
