| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,340000 | 25/07/2025 | -2,35% | 42,74% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,224784 | 24/07/2025 | -2,35% | 29,22% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,469891 | 25/07/2025 | -2,35% | 36,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,993084 | 24/07/2025 | -2,35% | 17,34% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 194,797000 | 24/07/2025 | -2,35% | 31,49% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,750139 | 25/07/2025 | -2,35% | 42,16% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,422834 | 25/07/2025 | -2,35% | 1,22% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,687550 | 25/07/2025 | -2,35% | 9,42% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,860000 | 25/07/2025 | -2,35% | 12,49% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 139,210167 | 25/07/2025 | -2,35% | 21,69% | **** |
