| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,230000 | 07/08/2025 | -2,88% | 33,27% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,993730 | 07/08/2025 | -2,88% | 20,06% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,413381 | 07/08/2025 | -2,88% | · | ND |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,138000 | 07/08/2025 | -2,88% | -25,20% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,155544 | 07/08/2025 | -2,88% | 58,92% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,894272 | 07/08/2025 | -2,88% | 25,61% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 174,507091 | 07/08/2025 | -2,88% | 7,72% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,478900 | 07/08/2025 | -2,88% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 127,619786 | 06/08/2025 | -2,88% | 9,31% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 88,604140 | 07/08/2025 | -2,88% | 12,11% | *** |
