| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,270000 | 22/08/2025 | 9,82% | 44,65% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 258,638622 | 22/08/2025 | 9,82% | 20,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 167,720000 | 22/08/2025 | 9,82% | 20,30% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 30,070000 | 22/08/2025 | 9,82% | 64,23% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,790000 | 22/08/2025 | 9,82% | 24,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,610269 | 22/08/2025 | 9,82% | 27,78% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.098,678720 | 22/08/2025 | 9,82% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,580000 | 22/08/2025 | 9,81% | 18,90% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,425200 | 22/08/2025 | 9,81% | 23,73% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,782500 | 21/08/2025 | 9,81% | -4,22% | * |
