| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,950000 | 14/08/2025 | 1,10% | 36,91% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,270000 | 14/08/2025 | -0,13% | 36,91% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,054748 | 14/08/2025 | 9,00% | 36,90% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,360000 | 15/08/2025 | 24,19% | 36,90% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,129436 | 15/08/2025 | 15,47% | 36,90% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,374100 | 14/08/2025 | 8,63% | 36,89% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 543,943541 | 14/08/2025 | -1,78% | 36,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,111498 | 14/08/2025 | 5,62% | 36,88% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,895019 | 14/08/2025 | 3,63% | 36,88% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,321013 | 15/08/2025 | -1,11% | 36,88% | ***** |
