| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 82,030000 | 05/09/2025 | 17,44% | 23,71% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,366144 | 05/09/2025 | 4,79% | 23,70% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 115,302642 | 05/09/2025 | 1,97% | 23,70% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,073174 | 05/09/2025 | 6,17% | 23,70% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 171,453992 | 05/09/2025 | 13,19% | 23,70% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,420000 | 05/09/2025 | 8,93% | 23,69% | ***** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,698897 | 05/09/2025 | -1,12% | 23,69% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 786,432375 | 05/09/2025 | 8,55% | 23,69% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,490000 | 05/09/2025 | 5,15% | 23,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,540000 | 05/09/2025 | 7,45% | 23,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 05/09/2025 | 9,57% | 23,68% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 05/09/2025 | 14,27% | 23,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,885374 | 05/09/2025 | 5,36% | 23,68% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,005386 | 05/09/2025 | -0,20% | 23,68% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,580000 | 05/09/2025 | 3,10% | 23,68% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,519300 | 05/09/2025 | 3,65% | 23,68% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,200000 | 05/09/2025 | 3,54% | 23,68% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 224,410000 | 05/09/2025 | 0,55% | 23,68% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 150,440215 | 04/09/2025 | 12,16% | 23,68% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,528426 | 05/09/2025 | 0,21% | 23,68% | ** |
