| CT (LUX) AMERICAN 2U USD | RVI USA | 19,135302 | 08/08/2025 | -2,95% | 28,29% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,088599 | 08/08/2025 | -1,10% | 28,29% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 167,910000 | 08/08/2025 | 7,46% | 28,29% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,296016 | 08/08/2025 | 11,21% | 28,29% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,527390 | 08/08/2025 | 1,09% | 28,29% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,082500 | 08/08/2025 | -3,36% | 28,28% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,130000 | 07/08/2025 | 4,12% | 28,28% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 93,884307 | 08/08/2025 | 8,33% | 28,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,460000 | 08/08/2025 | 8,31% | 28,27% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,446085 | 08/08/2025 | 8,61% | 28,27% | **** |
