| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,757077 | 05/02/2026 | -1,01% | 56,41% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 575,796152 | 05/02/2026 | -1,01% | 52,33% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,536023 | 05/02/2026 | -1,01% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,470000 | 05/02/2026 | -1,02% | 14,63% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,920580 | 05/02/2026 | -1,02% | 15,92% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,994400 | 05/02/2026 | -1,02% | 15,02% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,563700 | 05/02/2026 | -1,02% | 15,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,320000 | 05/02/2026 | -1,02% | 40,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,340000 | 05/02/2026 | -1,02% | 44,41% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,213256 | 05/02/2026 | -1,02% | -8,24% | * |
