| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 128,857100 | 01/09/2025 | 18,14% | 65,69% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,737000 | 01/09/2025 | 6,72% | 65,69% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,312620 | 01/09/2025 | 9,44% | 65,69% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 179,672300 | 31/08/2025 | 23,63% | 65,68% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 343,009264 | 29/08/2025 | -0,46% | 65,67% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 201,680000 | 01/09/2025 | 16,86% | 65,66% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,056350 | 29/08/2025 | 23,94% | 65,60% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 228,301494 | 01/09/2025 | -0,88% | 65,58% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,689287 | 01/09/2025 | 10,28% | 65,57% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 153,990000 | 29/08/2025 | 16,46% | 65,56% | **** |
