| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 303,840000 | 11/09/2025 | 0,89% | 27,39% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.865,280000 | 10/09/2025 | 7,04% | 27,39% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,853753 | 11/09/2025 | -0,48% | 27,39% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,439806 | 11/09/2025 | 2,37% | 27,38% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 252,710000 | 11/09/2025 | -5,01% | 27,38% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 35,011553 | 11/09/2025 | 10,46% | 27,37% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,187926 | 11/09/2025 | -4,74% | 27,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 364,251433 | 11/09/2025 | -2,61% | 27,37% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,880274 | 11/09/2025 | -9,13% | 27,37% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,960000 | 11/09/2025 | 2,98% | 27,36% | ***** |
