| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 415,830654 | 13/08/2025 | -3,05% | 14,07% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 59,658185 | 13/08/2025 | -3,05% | 39,07% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,600000 | 13/08/2025 | -3,06% | 19,59% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 252,540000 | 13/08/2025 | -3,06% | 30,30% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 333,156861 | 13/08/2025 | -3,06% | 30,03% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,284092 | 13/08/2025 | -3,06% | -15,77% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,446162 | 13/08/2025 | -3,06% | 25,64% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,330000 | 13/08/2025 | -3,06% | 6,93% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 88,440868 | 13/08/2025 | -3,06% | 10,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,086927 | 13/08/2025 | -3,06% | 3,83% | ** |
