| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,710000 | 18/08/2025 | 2,80% | 18,32% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 97,510962 | 18/08/2025 | 7,01% | 18,32% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,701876 | 18/08/2025 | -10,86% | 18,32% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,393650 | 17/08/2025 | 2,46% | 18,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,171605 | 18/08/2025 | -3,59% | 18,31% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,601302 | 18/08/2025 | -0,56% | 18,31% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 326,973300 | 18/08/2025 | -5,05% | 18,31% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 151,039664 | 18/08/2025 | 4,77% | 18,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 139,895485 | 18/08/2025 | 12,82% | 18,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,440000 | 18/08/2025 | 6,52% | 18,30% | **** |
