| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,020000 | 12/09/2025 | 11,89% | 31,54% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,687500 | 12/09/2025 | 11,89% | 30,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,789090 | 12/09/2025 | 11,89% | 69,52% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 21,569961 | 11/09/2025 | 11,89% | 31,19% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 143,842944 | 12/09/2025 | 11,89% | 36,57% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 57,142319 | 11/09/2025 | 11,88% | 24,97% | *** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,559900 | 12/09/2025 | 11,88% | 13,50% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 213,778689 | 12/09/2025 | 11,88% | 38,60% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 241,606000 | 12/09/2025 | 11,88% | 41,12% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,707900 | 12/09/2025 | 11,88% | 22,41% | *** |
