| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,503101 | 22/08/2025 | -0,14% | 27,92% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 125,910000 | 25/08/2025 | 12,97% | 27,92% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 229,900000 | 22/08/2025 | 15,28% | 27,91% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,050000 | 25/08/2025 | 3,97% | 27,91% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 240,788236 | 25/08/2025 | -0,66% | 27,91% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.425,150000 | 25/08/2025 | 5,85% | 27,91% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,406810 | 22/08/2025 | 0,48% | 27,90% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,519000 | 25/08/2025 | 7,06% | 27,90% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.705,620000 | 22/08/2025 | 3,86% | 27,90% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,660000 | 25/08/2025 | 3,96% | 27,89% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,621340 | 25/08/2025 | 14,06% | 27,89% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 194,910000 | 25/08/2025 | 8,67% | 27,89% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,662136 | 25/08/2025 | 13,07% | 27,89% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 111,260000 | 25/08/2025 | 13,02% | 27,89% | ** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 170,400000 | 25/08/2025 | 12,31% | 27,88% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,657400 | 22/08/2025 | 8,94% | 27,88% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 166,256305 | 25/08/2025 | 15,74% | 27,88% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,990943 | 25/08/2025 | 3,97% | 27,88% | ***** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 250,140000 | 25/08/2025 | 12,28% | 27,87% | ** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.111,050000 | 25/08/2025 | 12,39% | 27,87% | ** |
