| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,693953 | 27/08/2025 | -21,37% | 33,84% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 155,640000 | 27/08/2025 | 15,67% | 33,83% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.216,708358 | 27/08/2025 | 1,95% | 33,82% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 48,115242 | 27/08/2025 | 4,29% | 33,82% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 29,259036 | 27/08/2025 | 3,46% | 33,82% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,798403 | 26/08/2025 | 4,87% | 33,82% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,674000 | 26/08/2025 | 5,60% | 33,82% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,710074 | 27/08/2025 | 10,32% | 33,81% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,136650 | 27/08/2025 | -2,81% | 33,81% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,365100 | 27/08/2025 | -3,50% | 33,81% | *** |
