| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,283877 | 08/09/2025 | 10,15% | 21,58% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 383,491494 | 05/09/2025 | -4,78% | 21,57% | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,929144 | 08/09/2025 | 2,47% | 21,57% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,750000 | 08/09/2025 | -4,26% | 21,56% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,095666 | 05/09/2025 | -1,76% | 21,56% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,024109 | 08/09/2025 | -7,52% | 21,56% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,478004 | 08/09/2025 | 8,96% | 21,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,020583 | 08/09/2025 | 5,84% | 21,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 141,190000 | 08/09/2025 | 4,63% | 21,55% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,998846 | 08/09/2025 | 3,13% | 21,55% | ***** |
