| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,518404 | 11/09/2025 | 7,73% | 14,91% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 348,968195 | 11/09/2025 | 7,73% | 26,09% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 116,410000 | 11/09/2025 | 7,72% | 13,50% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 11/09/2025 | 7,72% | 27,40% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,513200 | 09/09/2025 | 7,72% | 32,58% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.747,622947 | 11/09/2025 | 7,72% | 24,03% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,987079 | 11/09/2025 | 7,72% | 6,44% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,201540 | 11/09/2025 | 7,72% | 34,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.306,960000 | 11/09/2025 | 7,71% | 11,61% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,112967 | 10/09/2025 | 7,71% | 49,68% | **** |
