| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,269300 | 05/06/2025 | 3,67% | 18,16% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,370000 | 05/06/2025 | 6,65% | 18,16% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,260965 | 05/06/2025 | -1,13% | 18,15% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,068543 | 05/06/2025 | 12,68% | 18,15% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,101738 | 04/06/2025 | 2,31% | 18,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 196,384487 | 05/06/2025 | -3,79% | 18,15% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 66,551847 | 05/06/2025 | -8,07% | 18,15% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 460,500744 | 05/06/2025 | -6,38% | 18,15% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 116,158528 | 03/06/2025 | 5,48% | 18,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 129,540000 | 05/06/2025 | 2,60% | 18,15% | *** |
