| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,798151 | 19/08/2025 | 3,91% | 43,54% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,960000 | 19/08/2025 | 9,09% | 43,53% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 267,051875 | 19/08/2025 | -2,00% | 43,51% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 184,380000 | 19/08/2025 | 13,72% | 43,49% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,410000 | 19/08/2025 | 6,33% | 43,46% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 872,280000 | 19/08/2025 | -2,24% | 43,45% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,923472 | 19/08/2025 | 12,55% | 43,44% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 211,044300 | 19/08/2025 | 15,46% | 43,40% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,210000 | 19/08/2025 | 5,72% | 43,38% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,048611 | 19/08/2025 | 5,85% | 43,38% | ***** |
