| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,782328 | 08/09/2025 | -1,92% | 37,00% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,284281 | 05/09/2025 | 10,98% | 37,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 174,849914 | 08/09/2025 | 5,51% | 37,00% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,810283 | 08/09/2025 | -4,75% | 36,99% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,886426 | 08/09/2025 | 14,48% | 36,98% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,190000 | 08/09/2025 | 11,99% | 36,98% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,104631 | 08/09/2025 | 5,39% | 36,98% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,671000 | 08/09/2025 | 8,84% | 36,98% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,734600 | 06/09/2025 | 12,01% | 36,97% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,471306 | 05/09/2025 | 2,18% | 36,97% | *** |
