| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,680000 | 08/08/2025 | 10,11% | 56,99% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,183465 | 08/08/2025 | 10,11% | 39,41% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 366,590900 | 08/08/2025 | 10,11% | 48,58% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,820000 | 08/08/2025 | 10,10% | 24,54% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,922400 | 08/08/2025 | 10,10% | 9,68% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 326,710000 | 07/08/2025 | 10,10% | 33,86% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,730000 | 08/08/2025 | 10,09% | -13,02% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 290,080000 | 07/08/2025 | 10,09% | 26,97% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 81,479300 | 08/08/2025 | 10,09% | 19,33% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 120,629200 | 08/08/2025 | 10,09% | 41,71% | ***** |
