| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,029374 | 09/07/2025 | 4,01% | 47,13% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,814500 | 08/07/2025 | 4,25% | 47,12% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 175,570000 | 09/07/2025 | 3,96% | 47,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 141,915600 | 09/07/2025 | 0,38% | 47,11% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,650000 | 09/07/2025 | 6,51% | 47,10% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 240,300000 | 09/07/2025 | -5,43% | 47,10% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,738408 | 09/07/2025 | 0,42% | 47,08% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,900000 | 09/07/2025 | 2,72% | 47,06% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,780000 | 09/07/2025 | 13,85% | 47,06% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,530000 | 09/07/2025 | 6,58% | 47,06% | **** |
