| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,462383 | 22/08/2025 | 14,28% | 32,47% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 133,640000 | 22/08/2025 | 6,02% | 32,47% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,991988 | 22/08/2025 | 3,57% | 32,47% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,698717 | 22/08/2025 | 11,14% | 32,47% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,372329 | 22/08/2025 | -6,06% | 32,47% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 131,624742 | 22/08/2025 | 4,82% | 32,47% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 277,575810 | 22/08/2025 | -0,77% | 32,46% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,721916 | 22/08/2025 | 13,51% | 32,46% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,920606 | 22/08/2025 | 4,68% | 32,46% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,301039 | 22/08/2025 | -3,46% | 32,45% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 16,144039 | 22/08/2025 | 17,95% | 32,45% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,247760 | 22/08/2025 | 13,88% | 32,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,150000 | 22/08/2025 | 8,59% | 32,43% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,724359 | 22/08/2025 | 12,18% | 32,43% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,102900 | 21/08/2025 | -3,32% | 32,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 78,980014 | 22/08/2025 | -5,68% | 32,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 334,668677 | 22/08/2025 | 1,42% | 32,42% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 183,320000 | 22/08/2025 | 11,57% | 32,41% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 69,275700 | 22/08/2025 | 13,66% | 32,41% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,744314 | 22/08/2025 | -5,67% | 32,41% | *** |
