| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,040000 | 09/09/2025 | 2,00% | 18,72% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.370,720000 | 09/09/2025 | 2,59% | 18,72% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 156,380000 | 10/09/2025 | 12,26% | 18,72% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 160,920000 | 09/09/2025 | 2,19% | 18,72% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,630050 | 10/09/2025 | -13,06% | 18,72% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 155,735885 | 10/09/2025 | -3,11% | 18,72% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,620996 | 10/09/2025 | -3,55% | 18,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,839000 | 10/09/2025 | 10,58% | 18,72% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,710000 | 10/09/2025 | 7,37% | 18,72% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,289314 | 10/09/2025 | 5,55% | 18,72% | * |
