| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,439200 | 13/08/2025 | 9,06% | 27,72% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,001000 | 13/08/2025 | 9,06% | 45,16% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 592,520000 | 12/08/2025 | 9,06% | 28,97% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 420,867649 | 12/08/2025 | 9,06% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,010321 | 13/08/2025 | 9,06% | 38,59% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,568728 | 12/08/2025 | 9,06% | 18,16% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,800900 | 13/08/2025 | 9,06% | 10,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,051500 | 13/08/2025 | 9,06% | 1,18% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,611542 | 13/08/2025 | 9,06% | 20,46% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,001964 | 13/08/2025 | 9,06% | -1,35% | ** |
