| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,753752 | 08/09/2025 | 12,80% | 28,67% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,401129 | 08/09/2025 | 2,31% | 28,66% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,640700 | 08/09/2025 | -1,86% | 28,66% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 114,170000 | 05/09/2025 | 7,48% | 28,66% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 247,954553 | 08/09/2025 | 1,07% | 28,66% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 352,130000 | 08/09/2025 | 10,61% | 28,66% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 119,673141 | 08/09/2025 | 0,82% | 28,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,842476 | 08/09/2025 | -1,44% | 28,66% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,221100 | 08/09/2025 | -4,82% | 28,66% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 392,624488 | 08/09/2025 | 1,88% | 28,65% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 110,727493 | 08/09/2025 | 4,12% | 28,65% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 73,005900 | 08/09/2025 | -6,25% | 28,65% | **** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 126,390000 | 05/09/2025 | 7,49% | 28,64% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 105,960000 | 05/09/2025 | 7,91% | 28,64% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,407300 | 05/09/2025 | -5,64% | 28,64% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.154,400000 | 05/09/2025 | 0,71% | 28,63% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.900,980000 | 05/09/2025 | 7,22% | 28,63% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,730000 | 08/09/2025 | -6,27% | 28,63% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,237200 | 05/09/2025 | 12,25% | 28,63% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 369,438950 | 08/09/2025 | 3,68% | 28,63% | **** |
