| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,579634 | 04/09/2025 | 9,75% | 40,25% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.636,080000 | 04/09/2025 | 9,74% | 43,47% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,570000 | 04/09/2025 | 9,74% | 60,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,826822 | 04/09/2025 | 9,74% | 48,62% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,962300 | 04/09/2025 | 9,74% | 59,59% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 68,730000 | 04/09/2025 | 9,74% | -8,40% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,578200 | 03/09/2025 | 9,74% | 21,27% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 159,882583 | 03/09/2025 | 9,74% | 29,28% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 93,217137 | 04/09/2025 | 9,74% | 10,59% | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,126861 | 04/09/2025 | 9,74% | 19,92% | *** |
