| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,320000 | 12/08/2025 | 8,58% | 28,20% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,970189 | 12/08/2025 | 8,58% | -12,77% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 232,030000 | 12/08/2025 | 8,57% | 65,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,560000 | 12/08/2025 | 8,57% | -4,80% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,007700 | 12/08/2025 | 8,57% | 33,50% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 236,503886 | 12/08/2025 | 8,57% | 30,12% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,010000 | 11/08/2025 | 8,57% | 25,45% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,593203 | 12/08/2025 | 8,57% | 18,27% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,607440 | 11/08/2025 | 8,57% | 27,60% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 143,186541 | 12/08/2025 | 8,57% | 31,97% | *** |
