| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 384,210000 | 30/07/2025 | 6,82% | 5,25% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 105,953696 | 31/07/2025 | 6,82% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.062,878822 | 31/07/2025 | 6,82% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,633107 | 31/07/2025 | 6,82% | 16,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,783680 | 31/07/2025 | 6,81% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 170,032500 | 31/07/2025 | 6,81% | 47,25% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 154,857592 | 31/07/2025 | 6,81% | -7,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 166,218000 | 30/07/2025 | 6,81% | 37,12% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,027258 | 31/07/2025 | 6,81% | 18,50% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 131,530000 | 31/07/2025 | 6,81% | 34,79% | **** |
