| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,467434 | 12/08/2025 | 7,94% | 22,18% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 123,579740 | 15/08/2025 | 7,94% | 6,86% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,090004 | 13/08/2025 | 7,94% | 43,43% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 123,290000 | 13/08/2025 | 7,94% | 13,22% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,370000 | 15/08/2025 | 7,94% | 35,88% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,682310 | 15/08/2025 | 7,94% | 16,63% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,471253 | 15/08/2025 | 7,94% | 40,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 112,536418 | 15/08/2025 | 7,94% | -13,06% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,334151 | 15/08/2025 | 7,94% | 18,22% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,740500 | 15/08/2025 | 7,94% | 18,44% | * |
