| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 192,910000 | 28/08/2025 | 10,58% | 34,22% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,473538 | 28/08/2025 | 10,58% | 23,85% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,890000 | 28/08/2025 | 10,57% | 52,00% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 114,658398 | 28/08/2025 | 10,57% | 7,26% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 133,294130 | 28/08/2025 | 10,57% | 12,62% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,839786 | 28/08/2025 | 10,57% | -11,68% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,834190 | 28/08/2025 | 10,57% | 39,89% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,820000 | 28/08/2025 | 10,57% | 41,87% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,814663 | 28/08/2025 | 10,57% | 2,86% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 859,580000 | 28/08/2025 | 10,57% | 48,07% | **** |
