| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,443403 | 19/08/2025 | -2,41% | -3,39% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,230611 | 19/08/2025 | -2,41% | 26,84% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,499000 | 19/08/2025 | -2,42% | 10,30% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,940000 | 19/08/2025 | -2,42% | 13,62% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,274480 | 18/08/2025 | -2,42% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,045540 | 19/08/2025 | -2,42% | 24,62% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,189537 | 18/08/2025 | -2,42% | 23,22% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,410000 | 19/08/2025 | -2,42% | -14,53% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 585,805427 | 19/08/2025 | -2,42% | 35,35% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 564,907978 | 19/08/2025 | -2,42% | 35,64% | **** |
