| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,396286 | 08/10/2025 | 13,70% | 77,79% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,070265 | 08/10/2025 | 34,87% | 77,79% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,801600 | 09/10/2025 | 13,17% | 77,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,360000 | 09/10/2025 | 20,09% | 77,74% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,539448 | 09/10/2025 | 30,51% | 77,74% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,906683 | 09/10/2025 | 30,51% | 77,74% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 186,095123 | 08/10/2025 | 12,49% | 77,73% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,997200 | 09/10/2025 | 13,27% | 77,73% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,495252 | 08/10/2025 | 12,61% | 77,66% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.368,500000 | 09/10/2025 | 12,05% | 77,62% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 247,360000 | 09/10/2025 | 15,27% | 77,62% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 34,050000 | 09/10/2025 | 19,85% | 77,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,180000 | 09/10/2025 | 20,31% | 77,56% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,850000 | 09/10/2025 | 8,24% | 77,51% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 243,350000 | 09/10/2025 | 13,71% | 77,49% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.554,050000 | 09/10/2025 | 9,94% | 77,46% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,860000 | 09/10/2025 | 13,79% | 77,44% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,219016 | 09/10/2025 | 13,60% | 77,42% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 243,669239 | 09/10/2025 | 17,59% | 77,42% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 514,736026 | 09/10/2025 | 3,76% | 77,40% | *** |
