| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 56,078925 | 19/08/2025 | -2,99% | 29,79% | ** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,491697 | 19/08/2025 | -3,01% | 29,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,814815 | 19/08/2025 | 10,21% | 29,79% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 333,260000 | 19/08/2025 | 1,98% | 29,78% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,491525 | 19/08/2025 | 6,47% | 29,78% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,637037 | 19/08/2025 | 1,31% | 29,77% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 429,532614 | 19/08/2025 | 0,11% | 29,77% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,447893 | 18/08/2025 | 7,39% | 29,77% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,123267 | 19/08/2025 | 4,77% | 29,76% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,290300 | 19/08/2025 | -7,03% | 29,76% | **** |
