| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,555556 | 19/08/2025 | 6,95% | 22,79% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,401600 | 19/08/2025 | 7,33% | 22,79% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,759716 | 19/08/2025 | 8,83% | 22,79% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,588940 | 19/08/2025 | 7,33% | 22,79% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 133,950000 | 19/08/2025 | 13,19% | 22,79% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,485955 | 19/08/2025 | 0,84% | 22,78% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,190000 | 19/08/2025 | 3,77% | 22,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 114,572089 | 18/08/2025 | 0,42% | 22,78% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,180000 | 19/08/2025 | 3,61% | 22,78% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,726463 | 18/08/2025 | -2,60% | 22,78% | ** |
