| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,997946 | 19/08/2025 | -1,24% | 29,97% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 358,402130 | 18/08/2025 | 8,25% | 29,97% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 235,884266 | 19/08/2025 | -5,79% | 29,97% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,302345 | 19/08/2025 | 5,77% | 29,97% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,688100 | 19/08/2025 | 19,96% | 29,97% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 36,736261 | 19/08/2025 | -4,35% | 29,97% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,607601 | 19/08/2025 | -0,01% | 29,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,070000 | 19/08/2025 | 11,22% | 29,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,440000 | 19/08/2025 | 8,02% | 29,96% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 110,402275 | 18/08/2025 | 9,66% | 29,96% | **** |
