| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,670100 | 29/08/2025 | 9,35% | 37,21% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 105,129525 | 29/08/2025 | -2,00% | 37,21% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,458055 | 29/08/2025 | -0,78% | 37,20% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 18,886364 | 29/08/2025 | 5,08% | 37,20% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,700000 | 28/08/2025 | 9,75% | 37,20% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,554984 | 29/08/2025 | 4,54% | 37,20% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 554,190599 | 29/08/2025 | -1,99% | 37,20% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,920776 | 29/08/2025 | 14,91% | 37,19% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 423,640000 | 29/08/2025 | -3,27% | 37,18% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,820000 | 29/08/2025 | 10,47% | 37,18% | **** |
