| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.222,670000 | 06/08/2025 | -1,82% | 18,31% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,526600 | 07/08/2025 | 6,18% | 18,30% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,941100 | 07/08/2025 | 36,77% | 18,30% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,066134 | 07/08/2025 | 0,85% | 18,30% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 149,394486 | 07/08/2025 | 6,17% | 18,30% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,074208 | 07/08/2025 | -7,68% | 18,30% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,371200 | 07/08/2025 | 12,64% | 18,29% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.402,690000 | 06/08/2025 | 7,27% | 18,29% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,628705 | 07/08/2025 | 13,60% | 18,29% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,979988 | 07/08/2025 | 5,70% | 18,29% | ** |
