| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,610800 | 27/08/2025 | -2,04% | 36,35% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,950000 | 28/08/2025 | 9,52% | 36,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,130000 | 28/08/2025 | 7,02% | 36,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.032,750000 | 27/08/2025 | 8,22% | 36,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,255100 | 28/08/2025 | 17,05% | 36,32% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,260000 | 27/08/2025 | 10,80% | 36,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,805025 | 28/08/2025 | 4,99% | 36,31% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 173,240000 | 28/08/2025 | 12,76% | 36,30% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,567660 | 28/08/2025 | 3,33% | 36,29% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 265,430000 | 28/08/2025 | -2,03% | 36,29% | **** |
