| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,135142 | 04/09/2025 | 1,47% | 25,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 154,087179 | 04/09/2025 | 4,08% | 25,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 154,119152 | 04/09/2025 | 4,07% | 25,96% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 118,380000 | 04/09/2025 | 7,93% | 25,96% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 231,320000 | 04/09/2025 | 0,72% | 25,96% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,030000 | 04/09/2025 | 4,79% | 25,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 52,220000 | 04/09/2025 | -1,42% | 25,95% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,767236 | 04/09/2025 | 4,77% | 25,95% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,130000 | 04/09/2025 | -12,51% | 25,94% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,034000 | 04/09/2025 | -6,30% | 25,94% | * |
