| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,605417 | 14/08/2025 | 9,02% | 40,10% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,690000 | 15/08/2025 | 14,38% | 40,08% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,356177 | 15/08/2025 | 11,37% | 40,08% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,009439 | 15/08/2025 | 5,52% | 40,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,890000 | 14/08/2025 | -0,45% | 40,05% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,546786 | 12/08/2025 | -1,43% | 40,05% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,830000 | 15/08/2025 | 14,35% | 40,03% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,164243 | 14/08/2025 | 15,54% | 40,02% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,584944 | 14/08/2025 | 10,33% | 39,97% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 243,290000 | 15/08/2025 | 1,60% | 39,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,041061 | 14/08/2025 | -0,67% | 39,93% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 194,500700 | 14/08/2025 | 14,49% | 39,85% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 453,948751 | 15/08/2025 | 3,18% | 39,83% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,910000 | 14/08/2025 | 1,77% | 39,82% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,471257 | 14/08/2025 | 7,32% | 39,80% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,351602 | 14/08/2025 | 6,30% | 39,79% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,380700 | 14/08/2025 | 7,91% | 39,79% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,048400 | 14/08/2025 | 5,07% | 39,79% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,389272 | 14/08/2025 | 26,11% | 39,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,686056 | 14/08/2025 | 1,58% | 39,78% | ***** |
