| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 130,046431 | 12/08/2025 | 5,31% | 36,49% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 315,489711 | 13/08/2025 | -2,08% | 36,48% | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,539151 | 13/08/2025 | -2,18% | 36,47% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 205,250000 | 13/08/2025 | 11,13% | 36,47% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 206,592093 | 13/08/2025 | -5,60% | 36,46% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 288,617539 | 13/08/2025 | 12,31% | 36,46% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.448,979592 | 13/08/2025 | -2,94% | 36,45% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 35,246479 | 13/08/2025 | 17,97% | 36,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,365800 | 12/08/2025 | 0,52% | 36,44% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,230000 | 13/08/2025 | 7,07% | 36,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,950000 | 13/08/2025 | 8,93% | 36,42% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,986935 | 13/08/2025 | 3,92% | 36,42% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 410,016224 | 13/08/2025 | -2,41% | 36,42% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 133,607400 | 13/08/2025 | 11,93% | 36,42% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,055076 | 13/08/2025 | -1,45% | 36,41% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,181026 | 13/08/2025 | 11,14% | 36,40% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,671591 | 13/08/2025 | -2,00% | 36,39% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 13/08/2025 | -1,29% | 36,37% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,838100 | 13/08/2025 | 8,32% | 36,35% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,243321 | 12/08/2025 | 11,27% | 36,35% | **** |
