| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,020705 | 04/09/2025 | 8,15% | -2,62% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 93,250000 | 03/09/2025 | 8,15% | 1,00% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 206,181392 | 04/09/2025 | 8,15% | 46,64% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,800000 | 04/09/2025 | 8,15% | 35,29% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,890000 | 04/09/2025 | 8,15% | 32,71% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,375322 | 04/09/2025 | 8,15% | 21,19% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,930626 | 04/09/2025 | 8,15% | 40,44% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,066836 | 04/09/2025 | 8,15% | 15,82% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,981533 | 04/09/2025 | 8,14% | 10,92% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,680000 | 04/09/2025 | 8,14% | 20,50% | *** |
