| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 326,317142 | 18/08/2025 | 4,81% | 31,38% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 162,259337 | 15/08/2025 | 0,77% | 31,38% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,312841 | 18/08/2025 | 10,45% | 31,38% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 307,971644 | 18/08/2025 | 6,03% | 31,38% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 303,727405 | 18/08/2025 | 6,03% | 31,38% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 254,570376 | 18/08/2025 | 0,12% | 31,38% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.371,979808 | 15/08/2025 | 3,76% | 31,37% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,350000 | 18/08/2025 | 5,16% | 31,37% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.599,614495 | 18/08/2025 | 6,64% | 31,36% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 254,364773 | 18/08/2025 | 0,12% | 31,36% | ** |
