| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,725000 | 15/08/2025 | 8,93% | 24,96% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,592000 | 15/08/2025 | 8,92% | 44,36% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,557656 | 14/08/2025 | 8,92% | 43,00% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,852878 | 14/08/2025 | 8,92% | 37,82% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 91,620200 | 15/08/2025 | 8,92% | 2,61% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,866001 | 12/08/2025 | 8,92% | 21,01% | ** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,270000 | 15/08/2025 | 8,91% | 43,95% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,611600 | 14/08/2025 | 8,91% | · | ND |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 196,760000 | 14/08/2025 | 8,91% | 20,25% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,759675 | 15/08/2025 | 8,91% | 26,95% | ** |
