| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,040000 | 16/07/2025 | -2,39% | 47,09% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 235,272790 | 17/07/2025 | 9,16% | 47,09% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 712,755851 | 17/07/2025 | -6,43% | 47,08% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,822220 | 16/07/2025 | -0,14% | 47,08% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,334200 | 17/07/2025 | 7,65% | 47,08% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 95,984109 | 17/07/2025 | -7,58% | 47,07% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,551100 | 17/07/2025 | 13,99% | 47,07% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 573,550000 | 17/07/2025 | -3,28% | 47,06% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 162,400000 | 17/07/2025 | 3,03% | 47,06% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,897660 | 17/07/2025 | 11,19% | 47,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,611279 | 17/07/2025 | -0,59% | 47,06% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 152,338607 | 16/07/2025 | 1,24% | 47,06% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 200,747000 | 17/07/2025 | 6,12% | 47,05% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,470000 | 17/07/2025 | 8,65% | 47,05% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,200598 | 16/07/2025 | 6,46% | 47,05% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 78,960000 | 17/07/2025 | -2,01% | 47,04% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,390100 | 17/07/2025 | 5,31% | 47,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,393799 | 17/07/2025 | 0,12% | 47,03% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,753942 | 17/07/2025 | 4,11% | 47,03% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,327304 | 16/07/2025 | 11,81% | 47,03% | **** |
