| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,529533 | 19/08/2025 | 1,21% | 25,84% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 261,492033 | 19/08/2025 | 2,93% | 25,83% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,648013 | 20/08/2025 | 2,43% | 25,83% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,049781 | 20/08/2025 | 8,77% | 25,83% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,307876 | 20/08/2025 | -0,74% | 25,82% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,412926 | 20/08/2025 | -0,20% | 25,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 501,200000 | 20/08/2025 | 7,25% | 25,81% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,180000 | 20/08/2025 | 4,37% | 25,81% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 149,220000 | 20/08/2025 | 5,49% | 25,81% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,037100 | 20/08/2025 | 11,07% | 25,81% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,916145 | 20/08/2025 | -5,79% | 25,81% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,521900 | 20/08/2025 | -3,59% | 25,80% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,405030 | 20/08/2025 | -3,60% | 25,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,155000 | 19/08/2025 | 18,17% | 25,80% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,137900 | 20/08/2025 | 9,84% | 25,80% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,304867 | 20/08/2025 | -2,57% | 25,79% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,468510 | 18/08/2025 | 5,94% | 25,79% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 589,570000 | 20/08/2025 | 3,45% | 25,79% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,621745 | 19/08/2025 | -0,37% | 25,79% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,560000 | 20/08/2025 | 4,36% | 25,79% | ***** |
