| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,190000 | 14/08/2025 | 17,32% | 26,85% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,935000 | 15/08/2025 | 9,54% | 26,85% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 184,412560 | 15/08/2025 | 4,57% | 26,85% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,998049 | 13/08/2025 | -1,42% | 26,85% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,430000 | 14/08/2025 | 5,34% | 26,84% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 211,830000 | 15/08/2025 | -4,63% | 26,84% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,738107 | 15/08/2025 | 1,54% | 26,84% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,900000 | 14/08/2025 | 14,76% | 26,84% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,018820 | 14/08/2025 | 16,69% | 26,84% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 200,130000 | 14/08/2025 | 8,60% | 26,84% | *** |
