| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,162662 | 21/07/2025 | -6,79% | 38,36% | ** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 58,531245 | 18/07/2025 | -3,86% | 38,35% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 147,120000 | 21/07/2025 | 8,62% | 38,34% | ***** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 318,240000 | 18/07/2025 | 10,16% | 38,34% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,082112 | 21/07/2025 | 2,83% | 38,33% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,965489 | 21/07/2025 | 18,78% | 38,33% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 329,978600 | 21/07/2025 | 0,03% | 38,33% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,180000 | 21/07/2025 | 7,67% | 38,31% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,110740 | 21/07/2025 | 0,56% | 38,30% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 325,874200 | 21/07/2025 | 21,87% | 38,30% | **** |
