| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,971637 | 13/08/2025 | 7,52% | 19,06% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,440000 | 13/08/2025 | 7,52% | 43,89% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,290000 | 13/08/2025 | 7,52% | 32,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,125507 | 13/08/2025 | 7,52% | 57,03% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,581996 | 13/08/2025 | 7,52% | 58,13% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,600000 | 13/08/2025 | 7,51% | 4,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.963,090000 | 11/08/2025 | 7,51% | 31,28% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,236274 | 13/08/2025 | 7,51% | 28,56% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 231,608035 | 13/08/2025 | 7,51% | 20,53% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,338314 | 13/08/2025 | 7,51% | 9,11% | * |
