| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,444200 | 28/08/2025 | 5,74% | 37,84% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,532510 | 29/08/2025 | 6,02% | 37,84% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,550200 | 28/08/2025 | 13,51% | 37,83% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,438460 | 29/08/2025 | -0,24% | 37,83% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,970235 | 29/08/2025 | 8,29% | 37,83% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,291216 | 29/08/2025 | -2,04% | 37,82% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,444953 | 29/08/2025 | -7,14% | 37,82% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,847111 | 29/08/2025 | 5,95% | 37,82% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,780000 | 29/08/2025 | 7,60% | 37,81% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 347,110000 | 29/08/2025 | 2,47% | 37,81% | **** |
