| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,137478 | 13/08/2025 | 1,24% | 13,68% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 476,260000 | 13/08/2025 | 1,24% | 23,80% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,595224 | 13/08/2025 | 1,24% | 7,31% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 13/08/2025 | 1,24% | 2,25% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,370000 | 13/08/2025 | 1,24% | -3,02% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,270000 | 13/08/2025 | 1,24% | -15,03% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 216,275211 | 13/08/2025 | 1,24% | 28,25% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,496371 | 13/08/2025 | 1,24% | 24,19% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,976564 | 12/08/2025 | 1,24% | 6,67% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,620000 | 13/08/2025 | 1,24% | · | ND |
