| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,721081 | 15/08/2025 | -4,53% | 33,37% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,030000 | 14/08/2025 | -4,53% | 1,11% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 184,905337 | 18/08/2025 | -4,53% | 18,10% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,474771 | 18/08/2025 | -4,54% | 11,90% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,681800 | 15/08/2025 | -4,54% | · | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,627907 | 18/08/2025 | -4,54% | 0,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,568406 | 18/08/2025 | -4,54% | 2,67% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 498,346612 | 18/08/2025 | -4,54% | 35,29% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 209,401198 | 14/08/2025 | -4,54% | -2,34% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,010000 | 18/08/2025 | -4,54% | -2,87% | * |
