| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 999,763471 | 18/08/2025 | 6,15% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.178,996100 | 18/08/2025 | 6,15% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,479997 | 18/08/2025 | 6,14% | 50,43% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 131,250000 | 18/08/2025 | 6,14% | 9,88% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,950000 | 18/08/2025 | 6,14% | -3,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,821966 | 18/08/2025 | 6,14% | 18,02% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 17,065400 | 18/08/2025 | 6,14% | 31,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,296918 | 18/08/2025 | 6,14% | 26,86% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,860000 | 18/08/2025 | 6,14% | 20,81% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 144,510000 | 18/08/2025 | 6,14% | 8,29% | ** |
