| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.640,320000 | 08/09/2025 | 7,19% | 25,74% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,582277 | 05/09/2025 | 9,18% | 25,73% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 89,473397 | 08/09/2025 | -1,82% | 25,73% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,834328 | 08/09/2025 | 7,47% | 25,73% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 34,128581 | 08/09/2025 | 7,67% | 25,72% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,697817 | 08/09/2025 | -3,36% | 25,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,718076 | 08/09/2025 | -8,49% | 25,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,725188 | 08/09/2025 | -4,34% | 25,72% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,091937 | 08/09/2025 | 3,26% | 25,71% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 331,380000 | 08/09/2025 | -2,35% | 25,71% | ** |
