| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 265,393305 | 13/08/2025 | 6,05% | 24,67% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,601445 | 13/08/2025 | 6,04% | -97,14% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 157,147412 | 13/08/2025 | 6,04% | 23,33% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,986601 | 13/08/2025 | 6,04% | 33,02% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 382,375544 | 13/08/2025 | 6,04% | 87,39% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 182,290155 | 13/08/2025 | 6,04% | 12,43% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,020593 | 12/08/2025 | 6,04% | 28,02% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,512992 | 13/08/2025 | 6,04% | 25,57% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,609342 | 13/08/2025 | 6,04% | 61,42% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.219,750000 | 12/08/2025 | 6,04% | 31,27% | ***** |
