| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.589,765811 | 12/08/2025 | 6,55% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 297,450000 | 12/08/2025 | 6,54% | 0,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,990000 | 12/08/2025 | 6,54% | 23,09% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,889300 | 12/08/2025 | 6,54% | 28,22% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,018611 | 12/08/2025 | 6,54% | -12,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,298294 | 12/08/2025 | 6,54% | 5,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,311563 | 12/08/2025 | 6,54% | 5,78% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,388000 | 12/08/2025 | 6,54% | 25,57% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,485694 | 11/08/2025 | 6,54% | 14,18% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,361000 | 12/08/2025 | 6,54% | 27,37% | *** |
