| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,760000 | 21/08/2025 | -0,84% | 44,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 150,397000 | 21/08/2025 | 8,28% | 44,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 237,191254 | 21/08/2025 | 8,33% | 44,06% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,931781 | 21/08/2025 | 13,03% | 44,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 236,510000 | 20/08/2025 | 27,22% | 44,04% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.550,180000 | 20/08/2025 | 11,51% | 44,01% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,150000 | 21/08/2025 | 1,27% | 44,00% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,920000 | 21/08/2025 | -0,50% | 44,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,727210 | 21/08/2025 | -0,85% | 43,95% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,240000 | 21/08/2025 | 7,43% | 43,94% | ***** |
