| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,111311 | 05/09/2025 | 12,45% | 46,98% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 337,680000 | 05/09/2025 | 4,11% | 46,98% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 120,680000 | 05/09/2025 | 7,55% | 46,96% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,549400 | 05/09/2025 | 8,28% | 46,96% | ND |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,301800 | 05/09/2025 | 16,22% | 46,95% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,637200 | 05/09/2025 | 18,19% | 46,94% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 249,550000 | 05/09/2025 | 2,57% | 46,94% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,100000 | 05/09/2025 | 2,65% | 46,94% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,889000 | 05/09/2025 | 0,50% | 46,94% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 290,140000 | 05/09/2025 | 0,74% | 46,92% | ***** |
