| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 130,046431 | 12/08/2025 | 5,31% | 36,49% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 315,489711 | 13/08/2025 | -2,08% | 36,48% | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,539151 | 13/08/2025 | -2,18% | 36,47% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 205,250000 | 13/08/2025 | 11,13% | 36,47% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 206,592093 | 13/08/2025 | -5,60% | 36,46% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 288,617539 | 13/08/2025 | 12,31% | 36,46% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.448,979592 | 13/08/2025 | -2,94% | 36,45% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 35,246479 | 13/08/2025 | 17,97% | 36,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,365800 | 12/08/2025 | 0,52% | 36,44% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,230000 | 13/08/2025 | 7,07% | 36,43% | **** |
