| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 41,093428 | 26/08/2025 | 6,36% | 18,00% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,688600 | 25/08/2025 | 1,97% | 18,00% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,668900 | 25/08/2025 | 1,97% | 18,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,146116 | 26/08/2025 | -3,75% | 18,00% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,683291 | 26/08/2025 | -4,62% | 18,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,290000 | 26/08/2025 | 5,07% | 18,00% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,770000 | 25/08/2025 | 2,13% | 18,00% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 35,139242 | 26/08/2025 | 6,82% | 18,00% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 136,214195 | 26/08/2025 | 7,46% | 18,00% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 630,490734 | 26/08/2025 | -2,17% | 18,00% | * |
