| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,944000 | 02/07/2025 | 18,06% | 36,30% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,457156 | 03/07/2025 | 2,35% | 36,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 17,918210 | 03/07/2025 | 2,34% | 36,30% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 66,554490 | 03/07/2025 | -7,74% | 36,30% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,872500 | 03/07/2025 | -2,47% | 36,29% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,610000 | 03/07/2025 | -0,54% | 36,29% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,593637 | 03/07/2025 | -1,35% | 36,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 87,648537 | 03/07/2025 | -6,71% | 36,29% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 218,890000 | 03/07/2025 | 7,45% | 36,29% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 161,544220 | 03/07/2025 | 7,05% | 36,28% | *** |
