| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 290,433074 | 09/09/2025 | -1,75% | 21,74% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,439800 | 09/09/2025 | -0,04% | 21,73% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 203,380000 | 09/09/2025 | 1,38% | 21,73% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,125648 | 05/09/2025 | -0,96% | 21,73% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,545780 | 09/09/2025 | 0,89% | 21,73% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 122,625550 | 09/09/2025 | 9,02% | 21,72% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,307765 | 08/09/2025 | 6,14% | 21,72% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 16,578035 | 09/09/2025 | 5,01% | 21,72% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,125053 | 09/09/2025 | 6,35% | 21,72% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 745,895618 | 09/09/2025 | -1,11% | 21,72% | * |
