| DWS INVEST CROCI US USD TFC | RVI USA | 252,659892 | 13/08/2025 | -9,93% | 16,95% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,187943 | 13/08/2025 | -0,57% | 16,95% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,999900 | 13/08/2025 | 0,49% | 16,95% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,886000 | 13/08/2025 | 7,08% | 16,95% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 107,440000 | 13/08/2025 | 7,43% | 16,95% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 346,924005 | 12/08/2025 | 6,82% | 16,95% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 21,001506 | 13/08/2025 | -9,71% | 16,95% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,230000 | 13/08/2025 | 3,28% | 16,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,020000 | 13/08/2025 | 6,55% | 16,94% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,732700 | 13/08/2025 | 3,90% | 16,94% | **** |
