| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,194172 | 08/10/2025 | 12,53% | 44,24% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,010000 | 09/10/2025 | 9,70% | 44,24% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 201,721127 | 09/10/2025 | 16,58% | 44,24% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,866060 | 09/10/2025 | -1,54% | 44,24% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 226,179763 | 09/10/2025 | 9,72% | 44,24% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,090000 | 09/10/2025 | 10,13% | 44,24% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,557400 | 09/10/2025 | 20,49% | 44,24% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,179079 | 08/10/2025 | 31,39% | 44,23% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 205,980000 | 09/10/2025 | 12,69% | 44,23% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,444600 | 09/10/2025 | -3,27% | 44,23% | ** |
