| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,088301 | 28/08/2025 | 5,83% | 15,54% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,507700 | 28/08/2025 | 5,82% | 15,37% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 84,039100 | 27/08/2025 | 5,82% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,820000 | 28/08/2025 | 5,82% | 12,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,061000 | 28/08/2025 | 5,82% | 18,45% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,000700 | 28/08/2025 | 5,82% | 11,54% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,181891 | 27/08/2025 | 5,82% | 24,78% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,752655 | 28/08/2025 | 5,82% | 12,34% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,333162 | 28/08/2025 | 5,82% | 31,23% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,010000 | 28/08/2025 | 5,82% | 56,35% | ***** |
