| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.129,570000 | 14/10/2025 | 0,51% | 18,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.367,540898 | 14/10/2025 | 1,21% | 18,96% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 129,585389 | 14/10/2025 | -7,12% | 18,96% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.194,370000 | 14/10/2025 | 5,62% | 18,95% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,961568 | 14/10/2025 | -5,33% | 18,95% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,202064 | 13/10/2025 | 2,22% | 18,95% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 161,870000 | 14/10/2025 | -3,37% | 18,95% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,362348 | 13/10/2025 | 8,32% | 18,94% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,430000 | 10/10/2025 | 3,80% | 18,94% | ***** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 214,060000 | 14/10/2025 | -5,59% | 18,94% | ** |
