| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,120000 | 16/07/2025 | 5,36% | 30,00% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 215,970000 | 17/07/2025 | -3,75% | 29,99% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,384406 | 17/07/2025 | -8,08% | 29,99% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 159,890000 | 17/07/2025 | 1,05% | 29,99% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,550000 | 17/07/2025 | 5,97% | 29,99% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,633040 | 17/07/2025 | 5,07% | 29,98% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,573000 | 17/07/2025 | 8,04% | 29,97% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 355,184449 | 17/07/2025 | -6,01% | 29,97% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,626600 | 17/07/2025 | 6,46% | 29,96% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 44,597979 | 17/07/2025 | -5,64% | 29,96% | ** |
