| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,363004 | 21/08/2025 | -2,73% | 26,18% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 121,714874 | 20/08/2025 | 9,21% | 26,18% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,116677 | 21/08/2025 | -23,01% | 26,18% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 164,200000 | 21/08/2025 | 4,97% | 26,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,550000 | 21/08/2025 | 3,72% | 26,17% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.050,360000 | 20/08/2025 | -5,98% | 26,17% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,784900 | 21/08/2025 | 5,36% | 26,17% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,829300 | 21/08/2025 | -3,09% | 26,17% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,350546 | 21/08/2025 | 1,78% | 26,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 275,910000 | 21/08/2025 | 3,44% | 26,16% | **** |
