| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 75,262112 | 17/07/2025 | -5,16% | 26,92% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,012609 | 17/07/2025 | -1,12% | 26,92% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,370000 | 17/07/2025 | -1,09% | 26,92% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 69,737800 | 17/07/2025 | 2,93% | 26,92% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,927243 | 17/07/2025 | 1,82% | 26,92% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,767000 | 17/07/2025 | 2,36% | 26,92% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 101,107684 | 16/07/2025 | 3,79% | 26,92% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 135,675531 | 16/07/2025 | -0,42% | 26,91% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,473935 | 16/07/2025 | -1,94% | 26,91% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,330000 | 17/07/2025 | 8,11% | 26,90% | **** |
