| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 159,143357 | 23/07/2025 | -3,57% | 43,93% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 107,185571 | 23/07/2025 | -3,61% | 43,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,530000 | 23/07/2025 | 8,41% | 43,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 186,393537 | 23/07/2025 | 5,88% | 43,91% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,450000 | 23/07/2025 | 8,43% | 43,91% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 592,307692 | 23/07/2025 | 3,77% | 43,91% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 234,146341 | 23/07/2025 | -7,39% | 43,91% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 174,010000 | 23/07/2025 | 11,30% | 43,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,258263 | 23/07/2025 | 22,51% | 43,89% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 58,992000 | 23/07/2025 | -3,92% | 43,88% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 278,135400 | 23/07/2025 | -1,68% | 43,88% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 182,270169 | 23/07/2025 | -7,36% | 43,87% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 77,397000 | 23/07/2025 | 15,57% | 43,87% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.072,403348 | 18/07/2025 | -3,89% | 43,86% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,252004 | 23/07/2025 | 3,40% | 43,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,956141 | 23/07/2025 | 8,73% | 43,86% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,770000 | 23/07/2025 | 9,74% | 43,85% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,670521 | 23/07/2025 | 21,69% | 43,85% | * |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 31,551509 | 23/07/2025 | -3,54% | 43,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 239,470000 | 22/07/2025 | 0,61% | 43,84% | * |
