| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,139800 | 20/08/2025 | -3,50% | 29,89% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,159292 | 21/08/2025 | 7,22% | 29,89% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,243921 | 21/08/2025 | -5,88% | 29,89% | ***** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,161182 | 21/08/2025 | -6,20% | 29,88% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,910000 | 21/08/2025 | 5,47% | 29,88% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,681906 | 21/08/2025 | 5,63% | 29,87% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,143139 | 21/08/2025 | 1,95% | 29,87% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,561018 | 20/08/2025 | 2,31% | 29,87% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 253,530727 | 21/08/2025 | 4,08% | 29,87% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.920,780479 | 21/08/2025 | -6,56% | 29,86% | ** |
