| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 495,025564 | 17/07/2025 | 0,11% | 30,26% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 42,347958 | 17/07/2025 | -0,29% | 30,26% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 183,390000 | 17/07/2025 | 0,20% | 30,25% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,402107 | 17/07/2025 | 3,73% | 30,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,916919 | 17/07/2025 | 3,73% | 30,25% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,708783 | 17/07/2025 | -24,17% | 30,24% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,044389 | 16/07/2025 | -1,30% | 30,23% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,300000 | 17/07/2025 | 2,37% | 30,23% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 198,670384 | 16/07/2025 | 16,24% | 30,23% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,560440 | 16/07/2025 | -2,34% | 30,22% | *** |
