| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,688800 | 04/09/2025 | 0,18% | 26,35% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 159,100000 | 05/09/2025 | 0,57% | 26,35% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,571073 | 08/09/2025 | 2,97% | 26,35% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,804200 | 08/09/2025 | 4,71% | 26,34% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,027263 | 05/09/2025 | 11,01% | 26,34% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,270000 | 08/09/2025 | 8,68% | 26,34% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,122920 | 08/09/2025 | 4,26% | 26,33% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,210000 | 08/09/2025 | 9,50% | 26,33% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 336,225784 | 08/09/2025 | 3,25% | 26,33% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 287,850000 | 08/09/2025 | 7,08% | 26,32% | ***** |
