| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,750000 | 15/08/2025 | 4,26% | 37,50% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,318846 | 15/08/2025 | 16,62% | 37,49% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 225,996578 | 14/08/2025 | -2,35% | 37,48% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 425,876818 | 14/08/2025 | -2,35% | 37,48% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,815826 | 14/08/2025 | 10,57% | 37,48% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 76,360000 | 14/08/2025 | -0,05% | 37,46% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 262,614344 | 15/08/2025 | 3,26% | 37,44% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 165,410000 | 15/08/2025 | 13,12% | 37,43% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,177361 | 15/08/2025 | -1,47% | 37,42% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 144,900000 | 15/08/2025 | 14,91% | 37,41% | **** |
