| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 213,000000 | 21/08/2025 | 5,87% | 29,99% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 58,773090 | 21/08/2025 | -3,16% | 29,99% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 151,190000 | 21/08/2025 | 2,77% | 29,99% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,115302 | 21/08/2025 | -0,13% | 29,99% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,071900 | 21/08/2025 | 15,40% | 29,99% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 442,920000 | 21/08/2025 | -6,19% | 29,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 734,430000 | 21/08/2025 | 13,62% | 29,98% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,600000 | 21/08/2025 | 12,64% | 29,97% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 358,408760 | 20/08/2025 | 8,25% | 29,97% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 274,009795 | 21/08/2025 | 0,93% | 29,97% | *** |
