| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,924698 | 18/08/2025 | 4,73% | 36,37% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 193,540000 | 18/08/2025 | 12,35% | 36,37% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 93,371027 | 18/08/2025 | 5,26% | 36,36% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,063886 | 18/08/2025 | 8,50% | 36,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 341,897485 | 18/08/2025 | 4,66% | 36,33% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,690000 | 14/08/2025 | 20,16% | 36,32% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,127702 | 18/08/2025 | 10,50% | 36,31% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,180845 | 18/08/2025 | 9,27% | 36,30% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 237,998289 | 14/08/2025 | 4,85% | 36,29% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,224452 | 18/08/2025 | 1,56% | 36,25% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,659668 | 18/08/2025 | 4,74% | 36,23% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,420000 | 18/08/2025 | 5,15% | 36,23% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 241,976048 | 14/08/2025 | 4,85% | 36,22% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,632999 | 18/08/2025 | 3,08% | 36,20% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 279,957082 | 18/08/2025 | -0,51% | 36,18% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,804335 | 18/08/2025 | -1,34% | 36,16% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 38,846141 | 18/08/2025 | 9,13% | 36,14% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 340,390000 | 18/08/2025 | 1,17% | 36,12% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,230824 | 18/08/2025 | 6,32% | 36,01% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,195151 | 18/08/2025 | -7,89% | 35,92% | ***** |
