| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 103,966814 | 07/11/2025 | 7,12% | 17,73% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,680000 | 10/11/2025 | 7,12% | 31,75% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,030000 | 10/11/2025 | 7,12% | 22,13% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,672111 | 10/11/2025 | 7,12% | · | ND |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 93,570132 | 10/11/2025 | 7,12% | 78,50% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,166456 | 10/11/2025 | 7,12% | 27,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 159,079202 | 10/11/2025 | 7,12% | 33,85% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,229380 | 07/11/2025 | 7,12% | 12,47% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 302,092724 | 07/11/2025 | 7,12% | 21,75% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,658543 | 10/11/2025 | 7,12% | 44,15% | **** |
