| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,871000 | 07/10/2025 | 12,31% | 74,56% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 161,841256 | 07/10/2025 | 21,32% | 74,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,042774 | 07/10/2025 | 21,65% | 74,45% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.568,170000 | 08/10/2025 | 13,41% | 74,45% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.424,620000 | 07/10/2025 | 11,48% | 74,44% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,690000 | 07/10/2025 | 20,89% | 74,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 363,164572 | 08/10/2025 | 14,92% | 74,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,692000 | 08/10/2025 | 14,42% | 74,37% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,626731 | 08/10/2025 | 15,17% | 74,36% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,879700 | 07/10/2025 | · | 74,36% | ***** |
