| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,289286 | 21/08/2025 | -6,12% | 33,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,430000 | 21/08/2025 | -4,41% | 33,13% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,201821 | 21/08/2025 | -4,11% | 33,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,890000 | 21/08/2025 | 6,44% | 33,12% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,770000 | 21/08/2025 | 3,70% | 33,11% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 34,926960 | 21/08/2025 | -0,98% | 33,11% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,890880 | 21/08/2025 | 15,11% | 33,10% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 160,666724 | 21/08/2025 | 5,25% | 33,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,426927 | 21/08/2025 | 1,13% | 33,09% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 200,738895 | 21/08/2025 | -2,58% | 33,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 371,306800 | 21/08/2025 | 1,31% | 33,09% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.160,000000 | 20/08/2025 | 18,97% | 33,08% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,625140 | 21/08/2025 | -4,10% | 33,08% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,375600 | 21/08/2025 | 0,50% | 33,08% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 232,544549 | 21/08/2025 | -2,52% | 33,08% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,589500 | 20/08/2025 | -2,99% | 33,07% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 177,490000 | 21/08/2025 | 5,09% | 33,07% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,232494 | 21/08/2025 | -4,32% | 33,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 131,480000 | 21/08/2025 | 10,62% | 33,04% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,150000 | 20/08/2025 | 13,40% | 33,04% | ** |
