| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,470000 | 22/08/2025 | 16,80% | 35,58% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 248,457771 | 21/08/2025 | 3,36% | 35,58% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,090000 | 22/08/2025 | -0,78% | 35,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,810000 | 22/08/2025 | 1,81% | 35,56% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,030000 | 22/08/2025 | -2,37% | 35,56% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 432,420000 | 22/08/2025 | -2,96% | 35,56% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 217,999828 | 21/08/2025 | 3,37% | 35,56% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,160700 | 22/08/2025 | 6,40% | 35,56% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,630000 | 22/08/2025 | 15,72% | 35,55% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 91,444000 | 21/08/2025 | -0,99% | 35,55% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 149,009582 | 22/08/2025 | 13,18% | 35,55% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,168800 | 22/08/2025 | 12,43% | 35,54% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 535,690351 | 21/08/2025 | -2,85% | 35,54% | *** |
| PICTET - USA INDEX I USD | RVI USA | 531,738122 | 21/08/2025 | -2,92% | 35,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,958974 | 22/08/2025 | 6,61% | 35,51% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 238,210000 | 21/08/2025 | 2,21% | 35,51% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,133600 | 21/08/2025 | 15,32% | 35,50% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,414400 | 22/08/2025 | 12,30% | 35,50% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 237,410000 | 22/08/2025 | 10,39% | 35,50% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,060000 | 22/08/2025 | 15,27% | 35,50% | **** |
