| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 238,324070 | 26/06/2025 | 16,65% | 36,69% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 274,595981 | 26/06/2025 | -9,84% | 36,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,043937 | 26/06/2025 | 2,67% | 36,69% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 91,389825 | 26/06/2025 | -4,31% | 36,68% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,115434 | 26/06/2025 | 7,92% | 36,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 284,606345 | 25/06/2025 | -2,46% | 36,67% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,765712 | 26/06/2025 | 2,37% | 36,67% | ***** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,941271 | 26/06/2025 | 16,86% | 36,66% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 181,250000 | 26/06/2025 | 5,03% | 36,65% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 253,284310 | 26/06/2025 | -7,31% | 36,65% | **** |
