| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,422224 | 20/08/2026 | 9,03% | 66,15% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,410000 | 20/08/2026 | 8,93% | 66,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,012965 | 20/08/2026 | 4,07% | 66,13% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,985703 | 20/08/2026 | 28,25% | 66,11% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,179608 | 20/08/2026 | -16,60% | 66,00% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,339900 | 20/08/2026 | 13,93% | 65,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,683290 | 20/08/2026 | 1,62% | 65,93% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 429,480000 | 20/08/2026 | 9,50% | 65,89% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,560568 | 20/08/2026 | 17,81% | 65,87% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,358531 | 20/08/2026 | 19,63% | 65,75% | ***** |
