| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,468400 | 22/08/2025 | 9,11% | 39,57% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 273,318697 | 21/08/2025 | 9,11% | 88,83% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,112504 | 21/08/2025 | 9,11% | 20,73% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,822881 | 22/08/2025 | 9,11% | 22,69% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,227680 | 22/08/2025 | 9,11% | 23,25% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.415,532391 | 22/08/2025 | 9,10% | 14,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,960000 | 22/08/2025 | 9,10% | 34,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,240000 | 21/08/2025 | 9,10% | 31,25% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,292000 | 22/08/2025 | 9,10% | 27,50% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,053634 | 21/08/2025 | 9,10% | · | ND |
