| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 180,110100 | 18/08/2025 | 8,52% | 47,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,120000 | 19/08/2025 | 8,18% | 47,20% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 242,432803 | 19/08/2025 | 17,21% | 47,20% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,260000 | 19/08/2025 | 16,58% | 47,19% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 166,872733 | 19/08/2025 | 11,11% | 47,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,730000 | 19/08/2025 | 14,07% | 47,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 154,053200 | 19/08/2025 | 8,97% | 47,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,231000 | 19/08/2025 | 18,52% | 47,09% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 244,359966 | 19/08/2025 | 9,17% | 47,08% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,425116 | 19/08/2025 | 4,86% | 47,07% | ***** |
