| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,100000 | 19/08/2025 | -3,67% | 27,08% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,986106 | 19/08/2025 | -3,67% | -6,29% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,570000 | 19/08/2025 | -3,67% | 2,02% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,931831 | 19/08/2025 | -3,67% | 15,94% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,995891 | 19/08/2025 | -3,67% | 15,85% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,918593 | 19/08/2025 | -3,67% | 30,88% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 284,280000 | 19/08/2025 | -3,67% | 32,97% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 384,610000 | 19/08/2025 | -3,67% | 71,37% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,795182 | 18/08/2025 | -3,67% | -11,43% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,160000 | 19/08/2025 | -3,67% | 13,16% | * |
