| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.509,461078 | 14/08/2025 | 6,07% | 14,73% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 180,800303 | 15/08/2025 | 6,07% | 30,13% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 399,970000 | 14/08/2025 | 6,06% | 23,83% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,130000 | 15/08/2025 | 6,06% | 15,18% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 130,220000 | 15/08/2025 | 6,06% | -14,94% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,590000 | 14/08/2025 | 6,06% | 26,13% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,752613 | 14/08/2025 | 6,06% | 17,68% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 297,760000 | 14/08/2025 | 6,06% | 15,85% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 96,571677 | 15/08/2025 | 6,06% | -37,34% | * |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 61,094689 | 15/08/2025 | 6,06% | 30,07% | ** |
