| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,742547 | 21/08/2025 | -3,14% | 29,83% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,913100 | 21/08/2025 | 11,48% | 29,82% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,101000 | 21/08/2025 | 3,23% | 29,82% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 124,426497 | 21/08/2025 | 2,76% | 29,82% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 151,653400 | 21/08/2025 | 18,82% | 29,82% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,360000 | 20/08/2025 | 3,80% | 29,81% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,816909 | 21/08/2025 | 1,90% | 29,81% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,707480 | 19/08/2025 | 0,86% | 29,81% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,120000 | 21/08/2025 | 9,69% | 29,81% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,148743 | 20/08/2025 | -3,60% | 29,81% | ** |
