| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 104,509610 | 09/09/2025 | -0,29% | 24,74% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 162,518741 | 09/09/2025 | 1,56% | 24,74% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.939,410000 | 09/09/2025 | 4,08% | 24,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 83,820000 | 09/09/2025 | 20,00% | 24,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,502890 | 09/09/2025 | 1,63% | 24,72% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 123,250000 | 09/09/2025 | 8,03% | 24,72% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,731784 | 09/09/2025 | -0,87% | 24,71% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,187643 | 08/09/2025 | 4,03% | 24,71% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,390000 | 09/09/2025 | 3,37% | 24,71% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 830,844794 | 09/09/2025 | -5,14% | 24,70% | **** |
