| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 229,427332 | 26/08/2025 | 17,86% | 36,71% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 554,722203 | 26/08/2025 | -1,89% | 36,71% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 244,272611 | 26/08/2025 | 3,41% | 36,71% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 105,224777 | 26/08/2025 | -1,91% | 36,71% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 169,532814 | 22/08/2025 | 11,92% | 36,70% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,940000 | 26/08/2025 | 6,84% | 36,69% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 246,480000 | 26/08/2025 | 1,31% | 36,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,960194 | 26/08/2025 | 7,86% | 36,68% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,665151 | 26/08/2025 | 2,74% | 36,68% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 17,023700 | 26/08/2025 | 5,89% | 36,68% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,920000 | 25/08/2025 | 11,23% | 36,68% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 45,305165 | 26/08/2025 | 10,67% | 36,67% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.986,850000 | 26/08/2025 | 11,65% | 36,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,384865 | 26/08/2025 | 7,73% | 36,66% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,923130 | 26/08/2025 | 2,68% | 36,66% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 175,577808 | 26/08/2025 | 10,55% | 36,66% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 341,249479 | 26/08/2025 | 7,44% | 36,66% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 231,274194 | 26/08/2025 | 2,22% | 36,66% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,587680 | 26/08/2025 | 9,77% | 36,66% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,171720 | 26/08/2025 | 8,42% | 36,65% | **** |
