| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 79,240000 | 25/08/2025 | 15,53% | 34,76% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 92,319400 | 22/08/2025 | -0,04% | 34,76% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,320000 | 25/08/2025 | 24,94% | 34,76% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,105537 | 25/08/2025 | 4,83% | 34,74% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,111162 | 21/08/2025 | 3,59% | 34,74% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,709600 | 21/08/2025 | 11,40% | 34,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,505489 | 22/08/2025 | 4,67% | 34,73% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,480000 | 25/08/2025 | 5,55% | 34,73% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,399675 | 25/08/2025 | 0,99% | 34,73% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,978500 | 25/08/2025 | 8,63% | 34,72% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 567,850000 | 22/08/2025 | 1,25% | 34,72% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,660000 | 25/08/2025 | -5,02% | 34,72% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,357000 | 22/08/2025 | -2,63% | 34,72% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,457981 | 25/08/2025 | -0,05% | 34,72% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 37,837223 | 25/08/2025 | 3,15% | 34,72% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.895,650000 | 22/08/2025 | 11,96% | 34,71% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 351,081046 | 25/08/2025 | -2,21% | 34,71% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,150000 | 25/08/2025 | 9,41% | 34,70% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 370,438800 | 25/08/2025 | 0,66% | 34,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,470935 | 22/08/2025 | 1,25% | 34,69% | **** |
