| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 630,290000 | 14/08/2025 | -4,57% | 27,01% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,036300 | 15/08/2025 | 14,12% | 27,01% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,773900 | 13/08/2025 | 16,62% | 27,01% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 15/08/2025 | 19,09% | 27,01% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 262,684168 | 14/08/2025 | 3,40% | 27,00% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,600770 | 14/08/2025 | -1,70% | 27,00% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.157,050000 | 15/08/2025 | 3,80% | 27,00% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,820000 | 14/08/2025 | 10,75% | 27,00% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 39,000428 | 15/08/2025 | -3,27% | 27,00% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.526,530000 | 13/08/2025 | 6,19% | 27,00% | **** |
