| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 410,660000 | 13/08/2025 | 9,09% | 64,54% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.673,815800 | 13/08/2025 | 9,09% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,618557 | 13/08/2025 | 9,08% | 40,19% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,602132 | 13/08/2025 | 9,08% | 23,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,494400 | 13/08/2025 | 9,08% | 43,79% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,163900 | 12/08/2025 | 9,08% | -6,32% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,835966 | 13/08/2025 | 9,08% | -1,55% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,050000 | 13/08/2025 | 9,08% | 26,50% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 175,074731 | 13/08/2025 | 9,08% | · | ND |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,360000 | 11/08/2025 | 9,07% | 19,83% | ** |
