| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,565421 | 29/07/2025 | -0,99% | 38,45% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,790625 | 29/07/2025 | 8,96% | 38,45% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,909737 | 29/07/2025 | -21,45% | 38,44% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,397793 | 29/07/2025 | 6,10% | 38,43% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,399204 | 29/07/2025 | 2,95% | 38,43% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,232030 | 29/07/2025 | 2,98% | 38,43% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,990000 | 29/07/2025 | 0,55% | 38,43% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,624460 | 29/07/2025 | 15,88% | 38,41% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 637,570000 | 29/07/2025 | -0,71% | 38,41% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 260,782104 | 29/07/2025 | 2,53% | 38,41% | ** |
