| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 54,767422 | 26/06/2025 | -4,75% | 39,43% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 61,814793 | 26/06/2025 | -7,06% | 39,43% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,092305 | 26/06/2025 | 4,00% | 39,40% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,010000 | 26/06/2025 | 6,61% | 39,37% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,690000 | 26/06/2025 | 2,93% | 39,35% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 64,140000 | 26/06/2025 | -9,89% | 39,34% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,150577 | 26/06/2025 | 7,05% | 39,34% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,894399 | 26/06/2025 | 3,93% | 39,29% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,209401 | 26/06/2025 | 5,40% | 39,24% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,860000 | 26/06/2025 | 3,43% | 39,24% | ***** |
