| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,126023 | 08/09/2025 | 4,58% | 26,12% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,977490 | 08/09/2025 | 4,58% | 26,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 131,335266 | 08/09/2025 | 2,14% | 26,12% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,189600 | 08/09/2025 | 15,83% | 26,11% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,840000 | 08/09/2025 | 4,94% | 26,10% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,362743 | 05/09/2025 | -1,75% | 26,10% | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,640470 | 05/09/2025 | 2,58% | 26,10% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,420000 | 08/09/2025 | 9,10% | 26,10% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,500000 | 08/09/2025 | 22,60% | 26,10% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 167,018759 | 08/09/2025 | 5,77% | 26,10% | **** |
