| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,655078 | 09/09/2025 | -3,74% | 33,95% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,491329 | 09/09/2025 | 11,69% | 33,94% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,317000 | 08/09/2025 | 7,50% | 33,94% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,127168 | 09/09/2025 | 11,38% | 33,94% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 33,794055 | 09/09/2025 | 13,85% | 33,92% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,220400 | 09/09/2025 | 13,40% | 33,92% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,410000 | 09/09/2025 | 2,67% | 33,92% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,297941 | 09/09/2025 | 2,49% | 33,90% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,664478 | 08/09/2025 | -7,15% | 33,90% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,178394 | 09/09/2025 | 9,80% | 33,90% | ** |
