| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,180063 | 10/09/2025 | 8,91% | 33,66% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 13,255800 | 10/09/2025 | 23,42% | 33,66% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 32,071069 | 10/09/2025 | -22,78% | 33,66% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 229,660000 | 10/09/2025 | -21,28% | 33,65% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.309,225250 | 10/09/2025 | -8,38% | 33,64% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 226,062900 | 09/09/2025 | -3,87% | 33,64% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 251,390500 | 10/09/2025 | 3,07% | 33,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,880000 | 10/09/2025 | 6,34% | 33,63% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,700364 | 10/09/2025 | 12,95% | 33,63% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,126369 | 10/09/2025 | 9,57% | 33,62% | ** |
