| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,770000 | 19/08/2025 | 1,04% | 26,95% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,306366 | 19/08/2025 | 0,37% | 26,95% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 59,197740 | 19/08/2025 | -7,89% | 26,95% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,006506 | 19/08/2025 | -2,97% | 26,94% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,008036 | 18/08/2025 | 7,25% | 26,94% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 722,150000 | 19/08/2025 | -3,87% | 26,94% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 170,787287 | 18/08/2025 | 9,00% | 26,94% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,010000 | 04/08/2025 | 8,25% | 26,93% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 157,858243 | 19/08/2025 | -5,22% | 26,93% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,370827 | 19/08/2025 | -2,26% | 26,93% | *** |
