| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,338456 | 04/09/2025 | 8,57% | 32,79% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.371,370000 | 04/09/2025 | 5,38% | 32,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,810000 | 04/09/2025 | 7,47% | 32,77% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 253,558856 | 04/09/2025 | 2,05% | 32,77% | *** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 43,134885 | 04/09/2025 | 1,56% | 32,77% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,379600 | 02/09/2025 | 5,94% | 32,76% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 202,300000 | 03/09/2025 | 1,30% | 32,76% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,183193 | 04/09/2025 | 8,92% | 32,76% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,399330 | 04/09/2025 | 7,52% | 32,76% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,624813 | 03/09/2025 | 17,96% | 32,76% | *** |
