| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 167,520148 | 11/08/2025 | 5,92% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.893,228722 | 23/07/2025 | 5,92% | 15,02% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 130,980000 | 12/08/2025 | 5,92% | 9,35% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 235,450000 | 12/08/2025 | 5,92% | -10,44% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 937,135964 | 12/08/2025 | 5,92% | -13,11% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,601834 | 12/08/2025 | 5,92% | -14,70% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,745933 | 11/08/2025 | 5,92% | 115,44% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,251100 | 12/08/2025 | 5,92% | 22,45% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,459073 | 12/08/2025 | 5,92% | 4,78% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,302774 | 12/08/2025 | 5,92% | 10,89% | *** |
