| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,900200 | 09/07/2025 | 4,82% | 47,92% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,814055 | 09/07/2025 | 8,73% | 47,92% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 168,851931 | 10/07/2025 | 25,71% | 47,90% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 272,480000 | 10/07/2025 | 11,81% | 47,89% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 202,707319 | 10/07/2025 | -3,76% | 47,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,352806 | 10/07/2025 | -1,28% | 47,88% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 616,170000 | 10/07/2025 | -7,50% | 47,87% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,950000 | 10/07/2025 | -2,55% | 47,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,792980 | 10/07/2025 | -1,29% | 47,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 236,660000 | 10/07/2025 | -1,17% | 47,85% | ***** |
