| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,793560 | 14/10/2025 | -0,52% | 39,60% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,719553 | 14/10/2025 | -4,71% | 39,60% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,421100 | 14/10/2025 | 8,93% | 39,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,102225 | 14/10/2025 | -1,64% | 39,60% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 182,932072 | 13/10/2025 | 9,87% | 39,60% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 89,864970 | 14/10/2025 | 13,03% | 39,59% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 169,846000 | 14/10/2025 | -13,26% | 39,59% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,734614 | 14/10/2025 | -1,65% | 39,59% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 228,398000 | 13/10/2025 | 1,76% | 39,58% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,239347 | 13/10/2025 | 0,72% | 39,58% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,000000 | 13/10/2025 | 3,67% | 39,57% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,520000 | 14/10/2025 | 5,72% | 39,57% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,412700 | 13/10/2025 | 0,35% | 39,57% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 108,847251 | 10/10/2025 | -2,89% | 39,57% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,450000 | 14/10/2025 | 9,43% | 39,56% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,210000 | 14/10/2025 | 13,37% | 39,56% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 161,300000 | 14/10/2025 | 13,71% | 39,56% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,422100 | 14/10/2025 | 3,07% | 39,56% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 90,294902 | 14/10/2025 | 16,83% | 39,56% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,020000 | 14/10/2025 | 3,56% | 39,55% | ** |
