| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 187,050000 | 14/08/2025 | 7,93% | 21,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,048327 | 14/08/2025 | 7,93% | 32,22% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,332927 | 13/08/2025 | 7,93% | 43,35% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.024,740000 | 13/08/2025 | 7,93% | 25,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,096000 | 15/08/2025 | 7,93% | 29,38% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,150000 | 14/08/2025 | 7,93% | 15,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 69,794696 | 14/08/2025 | 7,93% | -1,67% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 343,600000 | 14/08/2025 | 7,93% | 17,96% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.441,924722 | 14/08/2025 | 7,93% | 37,32% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 168,740000 | 14/08/2025 | 7,92% | 11,83% | ** |
