| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,576327 | 22/08/2025 | -2,49% | 16,43% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,848380 | 22/08/2025 | -2,50% | 21,41% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,501378 | 22/08/2025 | -2,50% | 13,42% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 242,551716 | 22/08/2025 | -2,50% | 7,99% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,910000 | 22/08/2025 | -2,50% | -5,47% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,577877 | 22/08/2025 | -2,50% | 14,06% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,854200 | 21/08/2025 | -2,50% | 22,31% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 426,783253 | 22/08/2025 | -2,50% | 35,98% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,890000 | 22/08/2025 | -2,50% | -11,68% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,937200 | 22/08/2025 | -2,50% | 31,55% | **** |
