| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,372400 | 19/08/2025 | 9,17% | 46,06% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,654000 | 20/08/2025 | 9,04% | 46,05% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,830000 | 20/08/2025 | 17,30% | 46,04% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,350000 | 20/08/2025 | 6,97% | 46,04% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,360000 | 20/08/2025 | 4,03% | 46,00% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,145303 | 19/08/2025 | 6,39% | 45,99% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 202,990000 | 20/08/2025 | 18,28% | 45,98% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,780000 | 20/08/2025 | 6,27% | 45,98% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 144,783830 | 20/08/2025 | 10,85% | 45,93% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,179757 | 20/08/2025 | 4,04% | 45,93% | ***** |
