| TEMPERANTIA, FI I | RVI GLOBAL | 9,078675 | 24/07/2025 | -0,08% | 30,89% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,030000 | 25/07/2025 | -0,08% | 6,47% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 52,316708 | 25/07/2025 | -0,08% | 22,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,720000 | 25/07/2025 | -0,08% | 24,66% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 223,843142 | 25/07/2025 | -0,08% | 90,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,815336 | 25/07/2025 | -0,09% | 11,74% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,202600 | 25/07/2025 | -0,09% | -0,86% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 320,052883 | 25/07/2025 | -0,09% | 14,23% | ***** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,624000 | 15/07/2025 | -0,09% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,362000 | 15/07/2025 | -0,09% | · | ND |
