| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,300000 | 21/08/2025 | 12,07% | 32,90% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,950000 | 21/08/2025 | 8,33% | 32,90% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,668185 | 21/08/2025 | 8,51% | 32,90% | ***** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 198,680000 | 21/08/2025 | 10,09% | 32,90% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,030000 | 21/08/2025 | 23,74% | 32,89% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,480883 | 21/08/2025 | -0,85% | 32,88% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,960000 | 21/08/2025 | 10,09% | 32,88% | **** |
| BGF FINTECH Z2 USD | TMT | 15,912020 | 21/08/2025 | 16,42% | 32,87% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 230,009244 | 21/08/2025 | 3,92% | 32,87% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,184466 | 21/08/2025 | -0,66% | 32,87% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,430000 | 21/08/2025 | 1,83% | 32,87% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 157,570000 | 21/08/2025 | 16,06% | 32,87% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.973,340000 | 21/08/2025 | 8,87% | 32,86% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 306,211874 | 21/08/2025 | -3,16% | 32,86% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 517,590000 | 20/08/2025 | -3,14% | 32,85% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 236,364687 | 21/08/2025 | 8,50% | 32,84% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,580000 | 21/08/2025 | 14,47% | 32,84% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,333200 | 21/08/2025 | 3,87% | 32,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 126,857376 | 21/08/2025 | 5,96% | 32,84% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,200000 | 21/08/2025 | 11,18% | 32,83% | ** |
