| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,188196 | 10/09/2025 | 11,04% | 46,83% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,770000 | 11/09/2025 | 11,21% | 46,81% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,575096 | 11/09/2025 | 7,34% | 46,81% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 146,090949 | 10/09/2025 | -1,31% | 46,80% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,380286 | 11/09/2025 | 5,02% | 46,80% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,893700 | 11/09/2025 | 12,54% | 46,80% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 82,260000 | 11/09/2025 | 13,45% | 46,79% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,456140 | 11/09/2025 | -3,27% | 46,76% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,810541 | 11/09/2025 | 9,31% | 46,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,290000 | 11/09/2025 | 3,65% | 46,75% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,140000 | 11/09/2025 | 6,70% | 46,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,470000 | 11/09/2025 | 7,85% | 46,73% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 215,400000 | 11/09/2025 | 16,18% | 46,72% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,870000 | 11/09/2025 | 14,20% | 46,72% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,350000 | 11/09/2025 | 14,03% | 46,72% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 241,840000 | 11/09/2025 | 3,50% | 46,72% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 38,504987 | 11/09/2025 | 2,84% | 46,72% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 19,494100 | 11/09/2025 | 14,18% | 46,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,346700 | 10/09/2025 | 16,96% | 46,69% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,640000 | 11/09/2025 | 10,18% | 46,68% | **** |
