| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 145,963577 | 12/08/2025 | 2,71% | 27,91% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,074284 | 11/08/2025 | 8,62% | 27,91% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,223197 | 11/08/2025 | -4,12% | 27,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 126,939600 | 12/08/2025 | 5,50% | 27,91% | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 363,540000 | 11/08/2025 | 8,84% | 27,90% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 206,305223 | 12/08/2025 | 4,62% | 27,90% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,750991 | 12/08/2025 | 2,83% | 27,90% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,385018 | 12/08/2025 | -7,59% | 27,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,460000 | 12/08/2025 | 3,20% | 27,89% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 550,874900 | 12/08/2025 | 3,13% | 27,89% | *** |
