| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 190,786440 | 13/08/2025 | -0,15% | 17,18% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 57,290000 | 13/08/2025 | 6,96% | 17,18% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,910325 | 13/08/2025 | 2,35% | 17,18% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 140,330000 | 13/08/2025 | 2,30% | 17,17% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,377167 | 13/08/2025 | -9,60% | 17,17% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,498800 | 13/08/2025 | 4,26% | 17,17% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,547000 | 12/08/2025 | 3,35% | 17,17% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,530000 | 13/08/2025 | 13,04% | 17,17% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,332200 | 13/08/2025 | 1,20% | 17,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,630177 | 13/08/2025 | 5,22% | 17,16% | * |
