| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,276416 | 10/09/2025 | -0,94% | 36,77% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,731300 | 09/09/2025 | 12,61% | 36,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 174,312619 | 10/09/2025 | 3,96% | 36,77% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,376600 | 09/09/2025 | 28,93% | 36,77% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 161,160331 | 10/09/2025 | 0,53% | 36,76% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,552405 | 10/09/2025 | -3,89% | 36,76% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,706159 | 10/09/2025 | 7,64% | 36,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,358382 | 10/09/2025 | 5,51% | 36,75% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,536818 | 09/09/2025 | 2,68% | 36,75% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.396,640000 | 10/09/2025 | 11,14% | 36,75% | ** |
