| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,760000 | 03/09/2025 | 10,24% | 52,87% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,647630 | 01/09/2025 | 10,24% | 29,48% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 102,273500 | 03/09/2025 | 10,24% | 42,53% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,246700 | 03/09/2025 | 10,24% | 30,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,380000 | 03/09/2025 | 10,24% | 19,96% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 52,420000 | 03/09/2025 | 10,24% | 13,41% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,232757 | 02/09/2025 | 10,24% | 22,45% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 425,435510 | 03/09/2025 | 10,24% | -2,29% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 138,627478 | 03/09/2025 | 10,24% | -6,64% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,400669 | 03/09/2025 | 10,24% | 21,30% | *** |
