| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 134,991800 | 05/09/2025 | 7,41% | 16,60% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,589537 | 05/09/2025 | 0,80% | 16,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,066769 | 05/09/2025 | -6,24% | 16,59% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 15,109900 | 04/09/2025 | 7,63% | 16,59% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,668889 | 05/09/2025 | 6,71% | 16,59% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 513,850000 | 04/09/2025 | 5,51% | 16,59% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,970000 | 05/09/2025 | 9,99% | 16,59% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,693458 | 04/09/2025 | 2,33% | 16,58% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,535094 | 05/09/2025 | -3,61% | 16,58% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,140000 | 04/09/2025 | 3,54% | 16,58% | ***** |
