| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,805400 | 20/08/2025 | 5,53% | 26,37% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,276972 | 20/08/2025 | 3,43% | 26,36% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,860000 | 20/08/2025 | -3,88% | 26,36% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,973009 | 19/08/2025 | -1,57% | 26,36% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,910000 | 20/08/2025 | 1,86% | 26,35% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,255600 | 20/08/2025 | 0,44% | 26,35% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,630000 | 20/08/2025 | 3,13% | 26,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,464430 | 20/08/2025 | 3,55% | 26,34% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,323500 | 20/08/2025 | 4,89% | 26,34% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 372,377200 | 20/08/2025 | -5,63% | 26,34% | **** |
