| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 156,310000 | 25/08/2025 | 2,61% | 30,57% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,243400 | 25/08/2025 | 4,52% | 30,57% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 512,336497 | 25/08/2025 | -2,49% | 30,57% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,743042 | 25/08/2025 | 3,86% | 30,57% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 201,469900 | 25/08/2025 | 20,45% | 30,56% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 81,665983 | 25/08/2025 | 5,30% | 30,56% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 67,863280 | 25/08/2025 | -1,09% | 30,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,650000 | 22/08/2025 | 5,15% | 30,55% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 125,621954 | 25/08/2025 | 3,75% | 30,55% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,625000 | 25/08/2025 | -3,80% | 30,54% | ** |
