| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 158,404876 | 08/08/2025 | -4,69% | 17,99% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 496,145261 | 08/08/2025 | 17,02% | 17,98% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,991923 | 08/08/2025 | 11,92% | 17,98% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 163,475446 | 08/08/2025 | -2,26% | 17,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 92,990000 | 07/08/2025 | 3,82% | 17,98% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 72,455000 | 08/08/2025 | 5,36% | 17,97% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 526,288470 | 08/08/2025 | 9,65% | 17,97% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,380000 | 08/08/2025 | 3,08% | 17,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,720000 | 08/08/2025 | 1,03% | 17,97% | **** |
