| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 208,590000 | 18/08/2025 | 24,29% | 16,19% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 737,077015 | 18/08/2025 | -2,28% | 16,19% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,117108 | 18/08/2025 | 5,33% | 16,18% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,747361 | 18/08/2025 | -6,09% | 16,18% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 192,770000 | 18/08/2025 | -9,04% | 16,18% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,360000 | 14/08/2025 | 5,22% | 16,18% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,306348 | 18/08/2025 | -9,46% | 16,18% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 217,600046 | 18/08/2025 | 3,79% | 16,18% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,380000 | 18/08/2025 | 5,51% | 16,18% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,147193 | 18/08/2025 | 7,58% | 16,18% | ** |
