| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 124,377649 | 12/08/2025 | 8,53% | 31,72% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,740000 | 12/08/2025 | 8,52% | 12,06% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,034070 | 12/08/2025 | 8,52% | 25,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,650000 | 12/08/2025 | 8,52% | 33,30% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.399,267360 | 12/08/2025 | 8,52% | 26,10% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 171,533234 | 12/08/2025 | 8,52% | 26,10% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,800000 | 12/08/2025 | 8,52% | 38,64% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,782600 | 12/08/2025 | 8,52% | 41,18% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,101499 | 12/08/2025 | 8,52% | 43,78% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 102,906006 | 08/08/2025 | 8,52% | 12,21% | * |
