| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,317772 | 21/08/2025 | 1,37% | 31,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 321,281897 | 21/08/2025 | -0,60% | 31,85% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,140648 | 21/08/2025 | 2,65% | 31,85% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 146,785684 | 20/08/2025 | 5,63% | 31,85% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 134,720000 | 21/08/2025 | 9,18% | 31,83% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,824900 | 21/08/2025 | -2,73% | 31,83% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 587,610000 | 21/08/2025 | -4,40% | 31,83% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 380,546221 | 21/08/2025 | -0,32% | 31,82% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 100,440000 | 21/08/2025 | -1,62% | 31,81% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 313,746885 | 21/08/2025 | -1,50% | 31,81% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 266,887190 | 21/08/2025 | -5,58% | 31,80% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 174,325400 | 21/08/2025 | -10,97% | 31,80% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 428,542400 | 21/08/2025 | -0,62% | 31,80% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,052238 | 21/08/2025 | -1,09% | 31,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,330000 | 21/08/2025 | 1,20% | 31,79% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,384569 | 21/08/2025 | 10,10% | 31,79% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,230800 | 21/08/2025 | 19,19% | 31,79% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.312,020000 | 20/08/2025 | 12,95% | 31,79% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,302431 | 21/08/2025 | -2,71% | 31,78% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 283,400000 | 20/08/2025 | -0,64% | 31,78% | **** |
