| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,938097 | 08/09/2025 | 0,86% | 37,18% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,693044 | 08/09/2025 | 3,40% | 37,18% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 190,438910 | 05/09/2025 | -2,49% | 37,18% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,970754 | 08/09/2025 | -2,79% | 37,18% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 62,397681 | 08/09/2025 | 4,73% | 37,17% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,804314 | 08/09/2025 | -0,17% | 37,17% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 70,958390 | 08/09/2025 | -1,90% | 37,16% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,259209 | 08/09/2025 | -1,68% | 37,16% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 149,275626 | 05/09/2025 | -3,47% | 37,16% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,670000 | 08/09/2025 | 8,68% | 37,15% | **** |
