| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,300043 | 15/07/2025 | -4,15% | 42,79% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 455,390000 | 15/07/2025 | -6,45% | 42,78% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 317,150000 | 15/07/2025 | 9,69% | 42,77% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.598,400342 | 14/07/2025 | -6,03% | 42,77% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,026307 | 14/07/2025 | 4,23% | 42,77% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 55,968430 | 15/07/2025 | -2,37% | 42,77% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,567922 | 14/07/2025 | 7,58% | 42,77% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 172,150622 | 15/07/2025 | -1,44% | 42,76% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,154470 | 14/07/2025 | 8,70% | 42,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 231,797600 | 15/07/2025 | 2,93% | 42,75% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,320000 | 15/07/2025 | 2,08% | 42,74% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,215610 | 14/07/2025 | 13,37% | 42,74% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.176,690000 | 11/07/2025 | 10,70% | 42,74% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,170000 | 15/07/2025 | 12,74% | 42,73% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,150000 | 15/07/2025 | -4,37% | 42,73% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 80,940500 | 15/07/2025 | 9,26% | 42,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 688,879384 | 14/07/2025 | -6,04% | 42,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,072868 | 15/07/2025 | 2,09% | 42,71% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,727500 | 15/07/2025 | 3,10% | 42,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 209,540000 | 15/07/2025 | 6,25% | 42,70% | ** |
