| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,750747 | 13/08/2025 | 8,02% | 48,75% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,420545 | 13/08/2025 | 8,02% | 48,74% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,607463 | 13/08/2025 | 0,08% | 48,73% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,127145 | 13/08/2025 | 2,77% | 48,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,590198 | 13/08/2025 | -0,05% | 48,59% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,390000 | 13/08/2025 | 15,57% | 48,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,630000 | 13/08/2025 | -0,11% | 48,52% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,390000 | 13/08/2025 | 2,55% | 48,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 127,517000 | 13/08/2025 | 12,50% | 48,51% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 315,740000 | 13/08/2025 | 16,63% | 48,50% | ***** |
