| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 79,464606 | 13/08/2025 | -3,71% | 22,08% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,260000 | 13/08/2025 | 3,38% | 22,08% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 200,076469 | 13/08/2025 | 2,69% | 22,08% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,530000 | 12/08/2025 | 7,67% | 22,07% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,630000 | 13/08/2025 | 3,25% | 22,07% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,360640 | 13/08/2025 | -3,89% | 22,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 246,980000 | 13/08/2025 | 1,81% | 22,07% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,109598 | 12/08/2025 | 1,18% | 22,07% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,112200 | 13/08/2025 | 3,47% | 22,06% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,940000 | 13/08/2025 | 12,95% | 22,06% | **** |
