| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,287449 | 09/07/2025 | 24,57% | 56,00% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,257921 | 10/07/2025 | 14,19% | 55,97% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,623794 | 10/07/2025 | 12,47% | 55,95% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,440300 | 10/07/2025 | 20,26% | 55,95% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 323,695192 | 10/07/2025 | 1,59% | 55,94% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,770000 | 10/07/2025 | -4,51% | 55,93% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 264,957082 | 10/07/2025 | 17,64% | 55,93% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,320000 | 10/07/2025 | 13,36% | 55,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 42,790000 | 10/07/2025 | 8,27% | 55,88% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 676,018447 | 10/07/2025 | -6,77% | 55,88% | *** |
