| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 118,862470 | 25/06/2025 | 5,88% | 25,76% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.796,696213 | 27/06/2025 | 5,88% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,680000 | 27/06/2025 | 5,87% | 23,72% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,006090 | 27/06/2025 | 5,87% | -1,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,609253 | 27/06/2025 | 5,87% | 46,72% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 188,030000 | 27/06/2025 | 5,87% | 20,64% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 78,586900 | 27/06/2025 | 5,87% | 61,74% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,980000 | 27/06/2025 | 5,87% | 42,30% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,439850 | 27/06/2025 | 5,87% | 25,89% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,387035 | 26/06/2025 | 5,87% | 24,38% | * |
