| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,618868 | 21/08/2025 | -1,02% | 5,05% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,995794 | 20/08/2025 | -2,04% | 5,05% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,560000 | 20/08/2025 | 7,07% | 5,05% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,010000 | 21/08/2025 | -7,23% | 5,04% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,207800 | 20/08/2025 | 5,55% | 5,04% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,009400 | 20/08/2025 | 1,53% | 5,04% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,120000 | 20/08/2025 | 1,06% | 5,04% | *** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,579847 | 21/08/2025 | -5,58% | 5,04% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,076000 | 21/08/2025 | 6,91% | 5,04% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,730000 | 21/08/2025 | 0,35% | 5,03% | ** |
