| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,438740 | 20/08/2025 | -3,17% | 11,17% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 161,917432 | 20/08/2025 | -3,17% | -1,52% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,610238 | 21/08/2025 | -3,17% | -5,53% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,265182 | 21/08/2025 | -3,18% | 23,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,170000 | 21/08/2025 | -3,18% | 14,05% | **** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 21/08/2025 | -3,18% | -23,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,360000 | 21/08/2025 | -3,18% | 5,99% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,926046 | 21/08/2025 | -3,18% | -3,60% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,576200 | 21/08/2025 | -3,18% | 25,62% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,930000 | 21/08/2025 | -3,18% | 25,78% | **** |
