| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,580000 | 14/08/2025 | 7,92% | 28,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,012831 | 14/08/2025 | 1,21% | 28,57% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 129,379000 | 13/08/2025 | 10,49% | 28,57% | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,163388 | 14/08/2025 | -4,86% | 28,57% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,280000 | 14/08/2025 | 11,63% | 28,57% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 180,572590 | 14/08/2025 | 1,20% | 28,56% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,370000 | 15/08/2025 | 6,73% | 28,56% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,700100 | 15/08/2025 | 13,15% | 28,55% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,942847 | 15/08/2025 | 0,46% | 28,55% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,702580 | 14/08/2025 | 5,46% | 28,54% | **** |
