| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,537200 | 18/08/2025 | 19,24% | 38,18% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,611765 | 18/08/2025 | 25,17% | 38,16% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,970000 | 18/08/2025 | 5,64% | 38,16% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,275848 | 18/08/2025 | 10,44% | 38,16% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,610000 | 18/08/2025 | -4,76% | 38,14% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,580000 | 18/08/2025 | 13,91% | 38,14% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,694800 | 14/08/2025 | 7,37% | 38,14% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,321600 | 18/08/2025 | 16,64% | 38,14% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 283,780000 | 18/08/2025 | 1,20% | 38,13% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,262700 | 18/08/2025 | 8,71% | 38,13% | **** |
