| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.064,084038 | 10/07/2025 | -4,63% | 45,92% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,878640 | 10/07/2025 | -4,63% | 45,95% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,010000 | 10/07/2025 | -4,63% | -27,66% | * |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,007857 | 10/07/2025 | -4,63% | 9,94% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,619609 | 10/07/2025 | -4,63% | 63,10% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,941327 | 10/07/2025 | -4,64% | 29,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 247,340000 | 10/07/2025 | -4,64% | 11,34% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,162868 | 10/07/2025 | -4,64% | 12,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,308310 | 10/07/2025 | -4,64% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,308310 | 10/07/2025 | -4,64% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 50,685883 | 10/07/2025 | -4,64% | 45,70% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,223418 | 10/07/2025 | -4,64% | 17,11% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,681100 | 10/07/2025 | -4,64% | 12,16% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 126,580000 | 10/07/2025 | -4,64% | 22,73% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 204,902212 | 10/07/2025 | -4,65% | 46,25% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,720000 | 10/07/2025 | -4,65% | -5,98% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,552305 | 09/07/2025 | -4,65% | · | ND |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,002897 | 10/07/2025 | -4,65% | 18,88% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 75,664873 | 10/07/2025 | -4,65% | 27,14% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 49,241000 | 10/07/2025 | -4,65% | 44,69% | **** |
