| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.167,834900 | 27/08/2025 | 9,95% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 65,670000 | 27/08/2025 | 9,94% | -20,81% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,400000 | 27/08/2025 | 9,94% | 3,80% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,823000 | 27/08/2025 | 9,94% | 52,40% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 110,688712 | 26/08/2025 | 9,94% | 28,36% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 122,204274 | 22/08/2025 | 9,94% | 26,40% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,078700 | 27/08/2025 | 9,94% | 49,51% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.664,090000 | 27/08/2025 | 9,94% | 25,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,468559 | 27/08/2025 | 9,93% | 14,71% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,453900 | 26/08/2025 | 9,93% | 22,69% | *** |
