| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 405,584672 | 21/08/2025 | -3,46% | 32,06% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,083000 | 20/08/2025 | 5,16% | 32,06% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 229,138758 | 21/08/2025 | 1,28% | 32,06% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 41,936592 | 21/08/2025 | 0,57% | 32,05% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 347,640000 | 20/08/2025 | 11,57% | 32,05% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 167,516900 | 21/08/2025 | 0,30% | 32,05% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,810000 | 20/08/2025 | 5,53% | 32,05% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.415,980000 | 21/08/2025 | 8,81% | 32,04% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,912873 | 21/08/2025 | 11,51% | 32,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 43,886932 | 21/08/2025 | -6,07% | 32,03% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,966900 | 21/08/2025 | 1,10% | 32,02% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 314,270000 | 21/08/2025 | -1,45% | 32,02% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 201,814190 | 21/08/2025 | 9,75% | 32,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,030000 | 21/08/2025 | 8,79% | 32,01% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,999313 | 20/08/2025 | 5,66% | 32,01% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,112410 | 21/08/2025 | 9,79% | 32,00% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,534410 | 21/08/2025 | 10,09% | 32,00% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 282,210000 | 21/08/2025 | -4,37% | 32,00% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,920000 | 21/08/2025 | 11,28% | 31,99% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 103,937108 | 21/08/2025 | 6,65% | 31,99% | *** |
