| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 296,325369 | 27/08/2025 | -4,57% | 41,62% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,004485 | 27/08/2025 | -0,73% | 41,62% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,943000 | 27/08/2025 | 12,38% | 41,61% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,303449 | 26/08/2025 | -1,58% | 41,60% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,635454 | 26/08/2025 | 12,25% | 41,60% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,901000 | 27/08/2025 | -0,81% | 41,60% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,436200 | 27/08/2025 | 12,56% | 41,59% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 243,050000 | 27/08/2025 | 1,62% | 41,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,460000 | 27/08/2025 | 4,80% | 41,57% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,360000 | 26/08/2025 | 6,43% | 41,57% | ***** |
