| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 78,166466 | 12/08/2025 | -1,23% | 28,36% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,484749 | 12/08/2025 | -1,24% | -0,32% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,390000 | 12/08/2025 | -1,24% | 5,42% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 635,555000 | 12/08/2025 | -1,24% | 34,30% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.589,270400 | 12/08/2025 | -1,24% | 4,06% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,500000 | 12/08/2025 | -1,24% | 23,55% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,550000 | 12/08/2025 | -1,24% | 8,57% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.681,285542 | 12/08/2025 | -1,24% | 40,90% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 227,003274 | 12/08/2025 | -1,24% | 29,56% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,130000 | 12/08/2025 | -1,24% | 7,12% | * |
