| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,450900 | 13/08/2025 | 12,20% | 44,60% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,190000 | 13/08/2025 | 5,48% | 44,59% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,510000 | 12/08/2025 | 10,47% | 44,59% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,618700 | 13/08/2025 | 16,75% | 44,59% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 119,810000 | 13/08/2025 | 8,31% | 44,56% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,982100 | 13/08/2025 | 8,91% | 44,56% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 184,681069 | 13/08/2025 | 8,89% | 44,55% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,650000 | 13/08/2025 | 15,55% | 44,55% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 250,140893 | 13/08/2025 | 3,95% | 44,55% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,434200 | 13/08/2025 | 9,02% | 44,54% | **** |
