| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,914357 | 15/08/2025 | 4,05% | 36,87% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 610,660000 | 15/08/2025 | 23,69% | 36,87% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 263,158795 | 15/08/2025 | 13,52% | 36,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 25,040650 | 14/08/2025 | 6,70% | 36,86% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 616,890000 | 15/08/2025 | 24,11% | 36,85% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 618,690000 | 15/08/2025 | 24,34% | 36,85% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,486741 | 14/08/2025 | -3,47% | 36,85% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 137,006721 | 12/08/2025 | -2,30% | 36,85% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 344,180000 | 14/08/2025 | 0,35% | 36,84% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,410000 | 15/08/2025 | 7,87% | 36,83% | **** |
