| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,962933 | 18/07/2025 | -10,90% | 29,78% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 117,407725 | 18/07/2025 | 10,04% | 29,77% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,704300 | 16/07/2025 | 6,26% | 29,77% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,367439 | 18/07/2025 | 8,44% | 29,77% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 49,100000 | 18/07/2025 | -1,86% | 29,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 110,944206 | 18/07/2025 | -5,25% | 29,76% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 242,759000 | 17/07/2025 | -3,26% | 29,76% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,700000 | 18/07/2025 | 10,16% | 29,76% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 279,098712 | 18/07/2025 | -7,48% | 29,76% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,752858 | 17/07/2025 | 0,47% | 29,75% | *** |
