| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,099400 | 23/07/2025 | 5,69% | 28,69% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 341,317670 | 23/07/2025 | -9,53% | 28,69% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.314,150000 | 23/07/2025 | 4,57% | 28,69% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,650000 | 23/07/2025 | 3,98% | 28,68% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,766778 | 21/07/2025 | -3,46% | 28,68% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,547110 | 23/07/2025 | 7,99% | 28,68% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 350,186167 | 23/07/2025 | 4,87% | 28,68% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,900000 | 23/07/2025 | 4,34% | 28,67% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,547672 | 23/07/2025 | 9,97% | 28,67% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 769,160000 | 23/07/2025 | 8,80% | 28,66% | ** |
