| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,690916 | 12/08/2025 | 14,58% | 41,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 452,736316 | 13/08/2025 | 2,91% | 41,01% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,573812 | 13/08/2025 | 7,90% | 41,01% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,980000 | 13/08/2025 | 15,14% | 40,99% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,378975 | 08/08/2025 | -4,74% | 40,94% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,360000 | 13/08/2025 | 12,71% | 40,92% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,754334 | 13/08/2025 | 0,68% | 40,91% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 243,220000 | 13/08/2025 | 1,57% | 40,87% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,805055 | 13/08/2025 | 12,54% | 40,86% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,790000 | 13/08/2025 | 12,12% | 40,85% | ***** |
