| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,930000 | 21/08/2025 | -2,17% | 26,32% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,920000 | 20/08/2025 | 6,59% | 26,31% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,987058 | 21/08/2025 | 10,82% | 26,31% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,263768 | 21/08/2025 | -1,91% | 26,31% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 74,190000 | 21/08/2025 | 12,61% | 26,30% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,070000 | 21/08/2025 | -2,70% | 26,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 37,809106 | 21/08/2025 | -2,58% | 26,29% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,866312 | 21/08/2025 | -2,76% | 26,29% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,888600 | 20/08/2025 | 23,12% | 26,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 30,784432 | 21/08/2025 | -2,70% | 26,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 164,584586 | 21/08/2025 | 3,71% | 26,28% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,210000 | 21/08/2025 | 11,03% | 26,28% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 67,032586 | 21/08/2025 | 1,10% | 26,27% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 144,310000 | 21/08/2025 | 15,54% | 26,27% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,901366 | 21/08/2025 | 2,17% | 26,27% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,652000 | 21/08/2025 | 11,19% | 26,27% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,077750 | 20/08/2025 | 14,55% | 26,27% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,258012 | 21/08/2025 | 3,35% | 26,26% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 117,793625 | 21/08/2025 | 3,36% | 26,26% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 171,830000 | 21/08/2025 | 0,49% | 26,26% | * |
