| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,451100 | 21/08/2025 | 0,53% | 30,18% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,077498 | 21/08/2025 | -3,84% | 30,18% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 188,986016 | 20/08/2025 | -3,23% | 30,17% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,860800 | 21/08/2025 | 18,85% | 30,17% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,017100 | 21/08/2025 | 15,44% | 30,17% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 119,128058 | 20/08/2025 | -9,18% | 30,17% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 745,170000 | 21/08/2025 | -4,01% | 30,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 206,390000 | 21/08/2025 | -4,87% | 30,16% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,273219 | 21/08/2025 | 4,67% | 30,15% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,165134 | 21/08/2025 | -3,21% | 30,15% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,930000 | 21/08/2025 | 9,15% | 30,14% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 243,760000 | 21/08/2025 | 5,50% | 30,14% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,790496 | 21/08/2025 | -3,00% | 30,14% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,158519 | 21/08/2025 | -2,19% | 30,13% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,620000 | 21/08/2025 | -3,41% | 30,13% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 260,170000 | 21/08/2025 | -5,01% | 30,13% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.391,227769 | 21/08/2025 | 5,42% | 30,12% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,540000 | 21/08/2025 | 5,50% | 30,12% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,500000 | 20/08/2025 | 4,76% | 30,12% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 254,483119 | 21/08/2025 | 4,05% | 30,11% | **** |
