| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,888600 | 14/10/2025 | -18,09% | 58,41% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,000000 | 14/10/2025 | 9,29% | 58,35% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,902400 | 14/10/2025 | 14,56% | 58,35% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,410000 | 14/10/2025 | 13,20% | 58,34% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,121212 | 14/10/2025 | 13,20% | 58,30% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,681500 | 13/10/2025 | 18,29% | 58,29% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,493232 | 14/10/2025 | 6,64% | 58,27% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 232,890000 | 14/10/2025 | 10,30% | 58,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,450532 | 14/10/2025 | 16,99% | 58,20% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 194,352952 | 14/10/2025 | 15,56% | 58,20% | ***** |
