| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 148,780000 | 08/09/2025 | 5,50% | 26,25% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 104,002473 | 08/09/2025 | -0,77% | 26,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,250000 | 08/09/2025 | 7,92% | 26,25% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,960000 | 08/09/2025 | 14,88% | 26,24% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,080000 | 08/09/2025 | 3,91% | 26,24% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 202,927000 | 05/09/2025 | 5,31% | 26,24% | ***** |
| SANTANDER SELECCION RV NORTEAMERICA, FI A | RVI USA | 139,666349 | 04/09/2025 | -4,27% | 26,24% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,094100 | 08/09/2025 | 10,22% | 26,24% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,189902 | 07/09/2025 | 2,77% | 26,23% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,750943 | 07/09/2025 | 2,77% | 26,23% | ** |
