| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,694841 | 17/07/2025 | 13,18% | 47,38% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 107,486311 | 17/07/2025 | -3,34% | 47,37% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,904396 | 17/07/2025 | -4,25% | 47,37% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 187,754500 | 17/07/2025 | 12,41% | 47,37% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 50,882900 | 17/07/2025 | 12,69% | 47,37% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 244,920000 | 17/07/2025 | -2,11% | 47,36% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 121,340000 | 17/07/2025 | 10,97% | 47,35% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,395500 | 16/07/2025 | 11,35% | 47,35% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,386079 | 16/07/2025 | 9,15% | 47,35% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 319,915364 | 17/07/2025 | -6,07% | 47,35% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 157,489485 | 16/07/2025 | -3,93% | 47,35% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,760900 | 16/07/2025 | 13,53% | 47,33% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,966400 | 17/07/2025 | 1,09% | 47,29% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 308,938596 | 17/07/2025 | -4,02% | 47,28% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,760000 | 17/07/2025 | 6,27% | 47,28% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.036,590000 | 17/07/2025 | -6,81% | 47,27% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 246,960000 | 17/07/2025 | -1,11% | 47,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,501770 | 17/07/2025 | 12,43% | 47,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,997582 | 17/07/2025 | -0,56% | 47,24% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 255,522929 | 17/07/2025 | 0,46% | 47,23% | ** |
