| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,219495 | 28/07/2025 | 4,29% | 38,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,583823 | 28/07/2025 | -0,41% | 38,58% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 258,846641 | 28/07/2025 | -0,06% | 38,58% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 629,580000 | 28/07/2025 | -2,16% | 38,57% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 267,280000 | 28/07/2025 | -4,26% | 38,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 115,152137 | 28/07/2025 | 0,03% | 38,57% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 51,734600 | 28/07/2025 | -0,35% | 38,57% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,018200 | 28/07/2025 | -0,35% | 38,57% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 38,57% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.685,040000 | 28/07/2025 | -0,28% | 38,56% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.481,570283 | 25/07/2025 | -0,44% | 38,56% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,877810 | 28/07/2025 | -0,86% | 38,56% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 286,840000 | 25/07/2025 | 13,01% | 38,56% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 181,379784 | 28/07/2025 | 5,13% | 38,56% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,869184 | 28/07/2025 | 8,68% | 38,56% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 38,56% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.416,940000 | 25/07/2025 | -4,45% | 38,55% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,582882 | 28/07/2025 | -5,14% | 38,55% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 55.618,880000 | 25/07/2025 | 33,39% | 38,54% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,183199 | 28/07/2025 | -0,01% | 38,54% | **** |
