| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 196,385749 | 28/08/2025 | -1,99% | 34,06% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,171509 | 28/08/2025 | 0,94% | 34,06% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,357853 | 28/08/2025 | 3,30% | 34,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,240000 | 28/08/2025 | 1,37% | 34,04% | ND |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,762600 | 26/08/2025 | 7,52% | 34,03% | ***** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,070021 | 27/08/2025 | -3,26% | 34,03% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 327,680000 | 28/08/2025 | -0,10% | 34,02% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,573998 | 28/08/2025 | -1,46% | 34,02% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 591,920000 | 28/08/2025 | -0,47% | 34,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,875000 | 27/08/2025 | 5,75% | 34,01% | **** |
