| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,900000 | 10/07/2025 | 6,68% | 41,64% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 325,500000 | 10/07/2025 | -2,97% | 41,64% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 61,696131 | 10/07/2025 | -5,07% | 41,63% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,384900 | 10/07/2025 | 21,16% | 41,63% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.524,348792 | 10/07/2025 | -1,93% | 41,61% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 556,383800 | 10/07/2025 | -2,16% | 41,61% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,252541 | 10/07/2025 | -6,22% | 41,60% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,270000 | 09/07/2025 | -3,42% | 41,60% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 405,770000 | 10/07/2025 | -2,97% | 41,60% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,300026 | 10/07/2025 | -1,58% | 41,59% | *** |
