| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,600000 | 20/08/2025 | -2,57% | 20,54% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,898904 | 19/08/2025 | -2,57% | 4,49% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,391971 | 19/08/2025 | -2,57% | 1,88% | * |
| SANTANDER INDICE USA, FI | RVI USA | 190,269749 | 19/08/2025 | -2,57% | 31,05% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,576434 | 20/08/2025 | -2,58% | -5,87% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,972222 | 19/08/2025 | -2,58% | 22,68% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,820000 | 20/08/2025 | -2,58% | 3,15% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,020000 | 20/08/2025 | -2,58% | 33,28% | ***** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 250,422209 | 20/08/2025 | -2,58% | -2,61% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,423998 | 20/08/2025 | -2,59% | 23,44% | ** |
