| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 126,650000 | 18/09/2025 | 9,52% | 34,65% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,476900 | 18/09/2025 | -2,23% | 34,64% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 209,790000 | 18/09/2025 | 14,12% | 34,64% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 86,148248 | 18/09/2025 | 7,08% | 34,64% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,749100 | 18/09/2025 | 3,29% | 34,63% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,299120 | 18/09/2025 | -0,67% | 34,63% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 81,589440 | 18/09/2025 | 6,95% | 34,63% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 69,472753 | 18/09/2025 | -3,69% | 34,63% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,780000 | 18/09/2025 | 6,58% | 34,62% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 231,748181 | 18/09/2025 | -3,31% | 34,62% | **** |
