| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,620000 | 08/09/2025 | 13,42% | 33,23% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,985334 | 08/09/2025 | 5,90% | 33,22% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,653913 | 07/09/2025 | 7,14% | 33,22% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 272,333227 | 05/09/2025 | -6,35% | 33,22% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,377558 | 08/09/2025 | 5,92% | 33,21% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 51,950000 | 08/09/2025 | 3,84% | 33,21% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,190000 | 08/09/2025 | 7,49% | 33,21% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 139,312493 | 08/09/2025 | 4,43% | 33,21% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 234,378475 | 08/09/2025 | 1,48% | 33,21% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,651900 | 08/09/2025 | 4,67% | 33,20% | *** |
