| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,124456 | 21/08/2025 | 5,35% | 23,21% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,173300 | 21/08/2025 | 5,89% | 23,21% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 317,424177 | 21/08/2025 | -0,92% | 23,21% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 151,529169 | 21/08/2025 | -5,08% | 23,21% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 320,550000 | 21/08/2025 | 6,17% | 23,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 158,610000 | 21/08/2025 | 8,23% | 23,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 112,750236 | 21/08/2025 | -3,71% | 23,20% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,350000 | 21/08/2025 | 6,27% | 23,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,288260 | 21/08/2025 | -3,16% | 23,20% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,232322 | 21/08/2025 | -3,78% | 23,20% | ** |
