| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 312,233860 | 08/08/2025 | 4,90% | 8,64% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,999300 | 08/08/2025 | 0,30% | 8,64% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 93,472473 | 07/08/2025 | -3,43% | 8,64% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,950000 | 08/08/2025 | 2,16% | 8,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 155,440000 | 08/08/2025 | -7,21% | 8,64% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,449522 | 08/08/2025 | 1,81% | 8,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,939017 | 08/08/2025 | -8,22% | 8,63% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,050000 | 08/08/2025 | 2,17% | 8,63% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,270000 | 08/08/2025 | 2,18% | 8,63% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,746380 | 07/08/2025 | -0,71% | 8,63% | * |
