| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 51,901922 | 28/07/2025 | -0,17% | 37,91% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 50,960357 | 28/07/2025 | -0,17% | 37,91% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 167,440000 | 28/07/2025 | 9,25% | 37,90% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 35,366110 | 28/07/2025 | 14,06% | 37,90% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,130000 | 28/07/2025 | 7,22% | 37,89% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 134,417367 | 28/07/2025 | 14,41% | 37,89% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 248,266700 | 27/07/2025 | 2,12% | 37,88% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 233,590000 | 25/07/2025 | 12,43% | 37,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 148,235000 | 25/07/2025 | 13,65% | 37,88% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,185000 | 28/07/2025 | 10,82% | 37,88% | **** |
