| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,240000 | 20/08/2025 | 8,12% | 46,05% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 182,330000 | 20/08/2025 | 8,12% | 12,56% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 761,050000 | 20/08/2025 | 8,12% | 20,83% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 461,030000 | 20/08/2025 | 8,12% | 47,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,512746 | 20/08/2025 | 8,11% | 60,19% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 343,840000 | 20/08/2025 | 8,11% | 17,07% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 546,702106 | 19/08/2025 | 8,11% | 67,48% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 282,683632 | 20/08/2025 | 8,11% | 47,48% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 133,115800 | 20/08/2025 | 8,11% | 45,73% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 126,310000 | 20/08/2025 | 8,11% | -7,14% | * |
