| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 143,467832 | 18/08/2025 | 16,79% | 29,14% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.211,240000 | 18/08/2025 | 9,18% | 29,14% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 203,162474 | 15/08/2025 | -0,22% | 29,13% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,780000 | 18/08/2025 | 16,63% | 29,13% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 203,310000 | 15/08/2025 | 8,82% | 29,13% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,558264 | 15/08/2025 | 9,10% | 29,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 213,290000 | 18/08/2025 | 8,15% | 29,11% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,965640 | 18/08/2025 | 7,79% | 29,10% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 147,749829 | 15/08/2025 | 9,20% | 29,10% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 345,162600 | 18/08/2025 | 7,19% | 29,10% | *** |
