| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,440000 | 28/08/2025 | 7,06% | 36,50% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,158712 | 28/08/2025 | 14,93% | 36,49% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 437,949640 | 28/08/2025 | -1,75% | 36,49% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,856800 | 28/08/2025 | 0,39% | 36,49% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.946,172748 | 28/08/2025 | -5,33% | 36,48% | ** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 123,427931 | 27/08/2025 | 6,11% | 36,48% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 208,324512 | 28/08/2025 | 7,50% | 36,48% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,260000 | 28/08/2025 | 24,28% | 36,48% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,369647 | 28/08/2025 | 4,14% | 36,47% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,719572 | 27/08/2025 | 4,71% | 36,47% | **** |
