| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 194,216539 | 15/08/2025 | 10,12% | 31,52% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,544482 | 14/08/2025 | 1,43% | 31,52% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 124,743326 | 15/08/2025 | 2,54% | 31,52% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,385163 | 13/08/2025 | 6,95% | 31,52% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,319932 | 14/08/2025 | 5,85% | 31,51% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,973653 | 14/08/2025 | 11,52% | 31,51% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.146,850000 | 14/08/2025 | 11,80% | 31,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,466210 | 14/08/2025 | -5,31% | 31,50% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 180,780000 | 14/08/2025 | 7,17% | 31,50% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,879021 | 15/08/2025 | -21,55% | 31,50% | ***** |
