| PICTET - USA INDEX I DY USD | RVI USA | 489,442214 | 09/09/2025 | -1,28% | 37,56% | *** |
| PICTET - USA INDEX I USD | RVI USA | 540,693602 | 09/09/2025 | -1,28% | 40,80% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,760000 | 09/09/2025 | -1,28% | 29,22% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 163,400000 | 09/09/2025 | -1,28% | 10,95% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 105,902452 | 10/09/2025 | -1,28% | 37,74% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.857,403092 | 09/09/2025 | -1,29% | 22,32% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,202312 | 10/09/2025 | -1,29% | 17,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,160000 | 10/09/2025 | -1,29% | 3,58% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,991116 | 10/09/2025 | -1,29% | 22,91% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,803109 | 10/09/2025 | -1,29% | 33,06% | **** |
