| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,967953 | 22/08/2025 | -2,32% | 31,57% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,977468 | 22/08/2025 | 5,99% | 31,57% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 335,020000 | 25/08/2025 | 2,52% | 31,56% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,228948 | 25/08/2025 | -5,80% | 31,55% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,830300 | 25/08/2025 | 7,81% | 31,55% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,201658 | 22/08/2025 | -4,03% | 31,55% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 55,933150 | 22/08/2025 | -3,24% | 31,55% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 35,580900 | 22/08/2025 | 8,29% | 31,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,840000 | 25/08/2025 | 19,56% | 31,55% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 231,050697 | 25/08/2025 | 5,06% | 31,54% | ** |
