| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 839,080000 | 11/09/2025 | -5,29% | 33,96% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,690000 | 11/09/2025 | 5,30% | 33,96% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,160000 | 11/09/2025 | 12,27% | 33,95% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 23,283591 | 10/09/2025 | 12,12% | 33,95% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 347,172600 | 11/09/2025 | -4,24% | 33,95% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 226,594600 | 10/09/2025 | -3,64% | 33,95% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 15,835500 | 11/09/2025 | 22,25% | 33,94% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.854,660000 | 11/09/2025 | 2,95% | 33,94% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,918100 | 11/09/2025 | 9,85% | 33,93% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 163,450000 | 10/09/2025 | 16,36% | 33,93% | **** |
