| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,661266 | 23/07/2025 | -2,16% | 42,62% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,981228 | 22/07/2025 | -2,16% | 18,71% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,247556 | 22/07/2025 | -2,16% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 107,834062 | 21/07/2025 | -2,16% | 11,53% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.131,415658 | 23/07/2025 | -2,16% | 61,55% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 409,150000 | 23/07/2025 | -2,16% | 39,64% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 328,220000 | 23/07/2025 | -2,16% | 39,69% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,584997 | 23/07/2025 | -2,16% | 11,32% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,426500 | 08/07/2025 | -2,16% | 15,66% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,434473 | 21/07/2025 | -2,16% | 9,96% | ** |
