| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,368800 | 14/08/2025 | 11,96% | 11,43% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,585366 | 14/08/2025 | 11,96% | 39,16% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 416,454600 | 15/08/2025 | 11,96% | 63,13% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,310000 | 14/08/2025 | 11,96% | 35,05% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 132,249417 | 13/08/2025 | 11,96% | 16,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,910384 | 15/08/2025 | 11,96% | 1,04% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 110,210000 | 14/08/2025 | 11,96% | 24,67% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,511143 | 13/08/2025 | 11,95% | -7,83% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 177,244600 | 14/08/2025 | 11,94% | 40,27% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 110,829769 | 14/08/2025 | 11,94% | · | ND |
