| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 191,480000 | 10/09/2025 | 6,14% | 32,90% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,433400 | 09/09/2025 | 9,96% | 32,90% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,992795 | 10/09/2025 | -0,21% | 32,90% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,961818 | 10/09/2025 | 5,82% | 32,90% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 508,123345 | 10/09/2025 | -3,29% | 32,90% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,688000 | 09/09/2025 | 7,67% | 32,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,550000 | 10/09/2025 | 8,75% | 32,90% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 173,645320 | 10/09/2025 | 4,78% | 32,90% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,260000 | 10/09/2025 | 1,70% | 32,89% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,260000 | 10/09/2025 | 2,76% | 32,89% | *** |
