| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.239,138641 | 26/08/2025 | 7,72% | 36,82% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,249399 | 26/08/2025 | -1,89% | 36,81% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,964310 | 26/08/2025 | -0,95% | 36,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 132,343857 | 26/08/2025 | 11,74% | 36,80% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,348530 | 26/08/2025 | 12,07% | 36,80% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,540000 | 26/08/2025 | 5,66% | 36,80% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,926218 | 26/08/2025 | 6,66% | 36,79% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,130000 | 26/08/2025 | -2,28% | 36,79% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,569802 | 26/08/2025 | 18,53% | 36,79% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,510000 | 26/08/2025 | 10,43% | 36,79% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 490,350000 | 26/08/2025 | -1,40% | 36,79% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 56,721296 | 25/08/2025 | -1,91% | 36,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 137,004300 | 26/08/2025 | 7,49% | 36,78% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,234650 | 25/08/2025 | 12,41% | 36,77% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,540151 | 26/08/2025 | -2,93% | 36,77% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,832104 | 26/08/2025 | 10,95% | 36,77% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 239,519990 | 26/08/2025 | -1,15% | 36,77% | ** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.628,466026 | 26/08/2025 | 1,61% | 36,77% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 182,550000 | 26/08/2025 | 10,40% | 36,76% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,200000 | 26/08/2025 | 10,62% | 36,76% | **** |
