| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 335,083219 | 26/08/2025 | 1,55% | 31,96% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 231,282601 | 26/08/2025 | -3,22% | 31,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,342577 | 26/08/2025 | 7,70% | 31,95% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 260,334898 | 26/08/2025 | 10,20% | 31,95% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,373000 | 26/08/2025 | 7,90% | 31,95% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,993444 | 25/08/2025 | -1,39% | 31,95% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,087900 | 26/08/2025 | 2,23% | 31,94% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,452299 | 26/08/2025 | 2,35% | 31,94% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,873000 | 26/08/2025 | 9,31% | 31,93% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,358350 | 26/08/2025 | 0,92% | 31,93% | *** |
