| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,991800 | 20/08/2025 | 8,70% | 5,38% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 64,070000 | 20/08/2025 | 8,70% | 43,14% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,110000 | 20/08/2025 | 8,70% | 36,54% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 264,497000 | 18/08/2025 | 8,70% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 213,014900 | 18/08/2025 | 8,70% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,370000 | 20/08/2025 | 8,70% | 18,51% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,548622 | 20/08/2025 | 8,70% | -5,13% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 117,334361 | 19/08/2025 | 8,70% | 17,60% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 277,984722 | 20/08/2025 | 8,69% | 24,68% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,920000 | 20/08/2025 | 8,69% | -97,08% | * |
