| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 133,262600 | 05/09/2025 | 11,64% | 43,97% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,846300 | 05/09/2025 | 9,51% | 43,95% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,895681 | 04/09/2025 | 5,23% | 43,95% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 353,037616 | 05/09/2025 | -1,92% | 43,94% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 206,379176 | 05/09/2025 | 9,39% | 43,94% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,657758 | 05/09/2025 | 18,16% | 43,93% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,973300 | 04/09/2025 | -1,53% | 43,92% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.643,045225 | 05/09/2025 | 2,18% | 43,92% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 91,440000 | 05/09/2025 | 8,16% | 43,91% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,570000 | 04/09/2025 | 6,60% | 43,91% | ***** |
