| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,150677 | 21/08/2025 | 8,73% | 32,63% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,961200 | 21/08/2025 | 2,51% | 32,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,820000 | 21/08/2025 | 1,74% | 32,61% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,657273 | 21/08/2025 | 0,81% | 32,61% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,366204 | 21/08/2025 | 8,22% | 32,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 120,409314 | 21/08/2025 | 7,77% | 32,61% | ND |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,693273 | 21/08/2025 | -0,53% | 32,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,690000 | 21/08/2025 | 5,22% | 32,60% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,780000 | 21/08/2025 | 11,19% | 32,59% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.119,285898 | 20/08/2025 | -3,52% | 32,58% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 32,58% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 235,360000 | 21/08/2025 | -7,38% | 32,54% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,371067 | 20/08/2025 | 15,56% | 32,54% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 20/08/2025 | 18,90% | 32,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,715268 | 21/08/2025 | 1,35% | 32,52% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,546684 | 21/08/2025 | 8,21% | 32,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 161,590000 | 21/08/2025 | 12,44% | 32,51% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 593,203883 | 21/08/2025 | -2,68% | 32,51% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 329,510000 | 21/08/2025 | 0,45% | 32,50% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.188,920000 | 20/08/2025 | -0,52% | 32,50% | **** |
