| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 136,963770 | 20/08/2025 | 21,47% | 32,97% | ***** |
| BGF FINTECH I2 EUR | TMT | 15,890000 | 21/08/2025 | 16,50% | 32,97% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 305,070000 | 21/08/2025 | -3,28% | 32,97% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 337,720000 | 21/08/2025 | 17,49% | 32,97% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,010000 | 21/08/2025 | 3,80% | 32,96% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,628790 | 21/08/2025 | -3,19% | 32,96% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,060916 | 21/08/2025 | -2,73% | 32,96% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 207,674285 | 21/08/2025 | 5,97% | 32,96% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 149,024830 | 21/08/2025 | -4,18% | 32,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,505000 | 20/08/2025 | 6,92% | 32,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,534840 | 21/08/2025 | 0,79% | 32,95% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 158,080000 | 21/08/2025 | 17,48% | 32,94% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,416273 | 21/08/2025 | 7,79% | 32,94% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 198,555407 | 21/08/2025 | 8,75% | 32,93% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 131,188246 | 21/08/2025 | 10,76% | 32,93% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 33,886073 | 21/08/2025 | 6,23% | 32,93% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,740547 | 21/08/2025 | 8,57% | 32,93% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.070,940000 | 20/08/2025 | 10,25% | 32,92% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 85,029500 | 21/08/2025 | 8,70% | 32,91% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,720200 | 20/08/2025 | -3,20% | 32,90% | *** |
