| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,809949 | 27/08/2025 | 5,23% | 34,31% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,356380 | 27/08/2025 | 5,23% | 34,31% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,964979 | 27/08/2025 | -2,04% | 34,28% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 169,801302 | 28/08/2025 | -6,33% | 34,27% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,008308 | 28/08/2025 | -1,03% | 34,27% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,985527 | 28/08/2025 | 2,35% | 34,25% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,743063 | 28/08/2025 | 10,71% | 34,24% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,021493 | 28/08/2025 | 15,51% | 34,22% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 192,910000 | 28/08/2025 | 10,58% | 34,22% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 258,040000 | 28/08/2025 | 10,36% | 34,22% | *** |
