| E.T.H.I.C.A RC2 EUR | RV EURO | 157,090000 | 10/09/2025 | 12,02% | 48,03% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,259900 | 11/09/2025 | 17,27% | 48,03% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.518,490000 | 10/09/2025 | 9,24% | 48,03% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 869,460000 | 11/09/2025 | -6,30% | 48,02% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,350000 | 11/09/2025 | 6,11% | 48,01% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,508400 | 10/09/2025 | 8,83% | 48,00% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 173,190000 | 08/09/2025 | 22,40% | 48,00% | * |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,436885 | 11/09/2025 | 12,11% | 47,99% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 155,920000 | 11/09/2025 | 15,12% | 47,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,640000 | 11/09/2025 | 11,43% | 47,95% | ***** |
