| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 67,640170 | 21/08/2025 | -1,41% | 30,99% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,938872 | 21/08/2025 | 4,63% | 30,99% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,600000 | 21/08/2025 | 10,15% | 30,99% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 67,626085 | 21/08/2025 | -1,42% | 30,98% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 198,773194 | 21/08/2025 | 6,37% | 30,98% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 206,033817 | 20/08/2025 | -5,85% | 30,96% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,422717 | 21/08/2025 | -0,95% | 30,95% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,250000 | 21/08/2025 | 7,76% | 30,95% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 39,616806 | 21/08/2025 | -6,22% | 30,94% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,770000 | 21/08/2025 | 10,90% | 30,94% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,496266 | 20/08/2025 | -2,27% | 30,93% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 187,053957 | 21/08/2025 | 0,53% | 30,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,870118 | 21/08/2025 | 1,99% | 30,92% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,104304 | 21/08/2025 | -3,85% | 30,92% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,235300 | 21/08/2025 | 10,51% | 30,92% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,397972 | 21/08/2025 | 2,01% | 30,90% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,034700 | 21/08/2025 | -1,04% | 30,90% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,008160 | 21/08/2025 | 9,50% | 30,90% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,450000 | 21/08/2025 | 4,14% | 30,89% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 317,890000 | 21/08/2025 | 0,20% | 30,89% | *** |
