| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 242,550000 | 12/08/2025 | 9,34% | 40,45% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,463854 | 11/08/2025 | 2,60% | 40,45% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 162,974324 | 12/08/2025 | 2,60% | 40,44% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,916250 | 12/08/2025 | -1,38% | 40,41% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,722446 | 12/08/2025 | 8,95% | 40,41% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,890000 | 12/08/2025 | 14,67% | 40,41% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,599690 | 12/08/2025 | -0,62% | 40,40% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,758573 | 12/08/2025 | 2,36% | 40,39% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,717500 | 12/08/2025 | 8,17% | 40,38% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.257,240000 | 12/08/2025 | 8,04% | 40,37% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,102275 | 12/08/2025 | 9,14% | 40,37% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.963,410000 | 11/08/2025 | -2,05% | 40,36% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 51,920000 | 12/08/2025 | 13,93% | 40,36% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,540809 | 12/08/2025 | 7,32% | 40,36% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,587820 | 12/08/2025 | 15,25% | 40,36% | ND |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,401344 | 12/08/2025 | 4,91% | 40,35% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.123,780803 | 12/08/2025 | -2,01% | 40,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 380,670000 | 12/08/2025 | 5,98% | 40,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 203,880000 | 12/08/2025 | 5,98% | 40,32% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 195,054282 | 12/08/2025 | 4,49% | 40,31% | **** |
