| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,955670 | 15/08/2025 | 8,93% | 29,38% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 105,910000 | 14/08/2025 | 8,93% | 19,83% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 118,050000 | 13/08/2025 | 8,93% | 25,51% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,525838 | 15/08/2025 | 8,93% | 32,67% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,990972 | 14/08/2025 | 8,93% | -8,50% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,707382 | 14/08/2025 | 8,93% | 5,80% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,648109 | 15/08/2025 | 8,93% | 18,08% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 182,080000 | 15/08/2025 | 8,93% | 26,10% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 228,229209 | 15/08/2025 | 8,93% | 84,31% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,895900 | 15/08/2025 | 8,93% | 18,66% | ** |
