| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,779345 | 05/09/2025 | 11,30% | 16,15% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,930000 | 05/09/2025 | 11,30% | 85,19% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,238779 | 05/09/2025 | 11,30% | 11,41% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 139,965547 | 05/09/2025 | 11,30% | 21,86% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 187,590000 | 05/09/2025 | 11,30% | 57,35% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,601265 | 05/09/2025 | 11,29% | 14,17% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 19,420000 | 05/09/2025 | 11,29% | 51,84% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,270000 | 05/09/2025 | 11,29% | 38,58% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 190,061920 | 04/09/2025 | 11,29% | 62,96% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 256,540000 | 05/09/2025 | 11,29% | 26,94% | *** |
