| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,637919 | 09/09/2025 | 1,36% | 33,80% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 21,927052 | 09/09/2025 | 0,80% | 33,79% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,568720 | 09/09/2025 | 0,86% | 33,78% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,140900 | 09/09/2025 | 11,86% | 33,77% | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,620000 | 08/09/2025 | 4,42% | 33,77% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 254,880000 | 09/09/2025 | -4,49% | 33,77% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 189,783890 | 09/09/2025 | 10,33% | 33,77% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,069364 | 09/09/2025 | 2,69% | 33,77% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,587300 | 09/09/2025 | -2,89% | 33,77% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,117964 | 09/09/2025 | 1,68% | 33,76% | ***** |
