| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,814879 | 13/08/2025 | -1,07% | -12,38% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,884809 | 13/08/2025 | -1,07% | 30,48% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,004500 | 13/08/2025 | -1,07% | -1,88% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,386816 | 13/08/2025 | -1,07% | 29,21% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,818677 | 13/08/2025 | -1,07% | 5,05% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 110,377624 | 12/08/2025 | -1,07% | 15,20% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,472606 | 12/08/2025 | -1,07% | -9,35% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 140,656190 | 12/08/2025 | -1,07% | 2,72% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,408000 | 13/08/2025 | -1,07% | 11,72% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,450000 | 13/08/2025 | -1,07% | -6,79% | * |
