| PICTET - CHINA INDEX R EUR | RVI CHINA | 143,570000 | 11/09/2025 | 19,28% | 20,35% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,821813 | 12/09/2025 | -0,26% | 20,35% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 340,210000 | 12/09/2025 | 4,95% | 20,34% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,237335 | 12/09/2025 | -4,25% | 20,34% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,860000 | 12/09/2025 | 7,73% | 20,34% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,068800 | 12/09/2025 | 4,68% | 20,34% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.661,150000 | 12/09/2025 | 4,43% | 20,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,993173 | 12/09/2025 | 2,89% | 20,34% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 124,022871 | 12/09/2025 | 16,21% | 20,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,046004 | 12/09/2025 | 7,81% | 20,34% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,080000 | 12/09/2025 | 15,84% | 20,34% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 46,161802 | 12/09/2025 | -1,14% | 20,34% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,500000 | 12/09/2025 | 5,81% | 20,34% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,481600 | 12/09/2025 | 8,00% | 20,33% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 132,267038 | 12/09/2025 | 9,22% | 20,33% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,434069 | 12/09/2025 | -0,24% | 20,33% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 43,275303 | 12/09/2025 | 16,11% | 20,33% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,367411 | 11/09/2025 | 2,25% | 20,33% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,570000 | 11/09/2025 | 4,05% | 20,33% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,600000 | 12/09/2025 | 5,57% | 20,33% | **** |
