| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,078033 | 04/09/2025 | 10,65% | 20,20% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,578346 | 04/09/2025 | 10,65% | 18,80% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,569200 | 02/09/2025 | 10,65% | 39,19% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,554134 | 04/09/2025 | 10,65% | 15,74% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,220000 | 04/09/2025 | 10,65% | 43,43% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 45,298274 | 04/09/2025 | 10,65% | 40,29% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 246,220000 | 03/09/2025 | 10,65% | 31,09% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 328,540000 | 03/09/2025 | 10,65% | 41,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 224,565704 | 04/09/2025 | 10,65% | 74,10% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,161600 | 04/09/2025 | 10,65% | 25,29% | * |
