| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,079047 | 12/08/2025 | 10,81% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,698025 | 12/08/2025 | 10,81% | 101,70% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,565900 | 12/08/2025 | 10,81% | 0,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 31.109,989675 | 11/08/2025 | 10,81% | 16,04% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,057800 | 12/08/2025 | 10,81% | 73,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,790000 | 12/08/2025 | 10,80% | 46,95% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,585000 | 12/08/2025 | 10,80% | 8,82% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 103,990000 | 12/08/2025 | 10,80% | 18,79% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,222126 | 12/08/2025 | 10,80% | 19,83% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,390000 | 12/08/2025 | 10,80% | 36,30% | **** |
