| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,508939 | 17/07/2025 | -22,46% | 26,79% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 344,688006 | 17/07/2025 | -1,85% | 26,79% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 152,140000 | 17/07/2025 | 3,60% | 26,78% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 109,085413 | 17/07/2025 | -0,66% | 26,78% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 52,080000 | 17/07/2025 | -3,61% | 26,78% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,129718 | 17/07/2025 | 7,31% | 26,77% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 258,243458 | 17/07/2025 | -13,50% | 26,77% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,370000 | 17/07/2025 | 8,70% | 26,77% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,811300 | 16/07/2025 | -4,24% | 26,77% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 196,466588 | 17/07/2025 | 2,76% | 26,77% | **** |
