| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,300000 | 08/09/2025 | -4,92% | 39,65% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 313,770000 | 08/09/2025 | -1,61% | 39,65% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,537290 | 08/09/2025 | 0,27% | 39,64% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 151,130638 | 08/09/2025 | 17,43% | 39,64% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,351100 | 08/09/2025 | 22,64% | 39,64% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,476856 | 08/09/2025 | -6,90% | 39,64% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 120,658233 | 08/09/2025 | 6,64% | 39,63% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 132,430000 | 08/09/2025 | 11,42% | 39,62% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,880000 | 08/09/2025 | -4,92% | 39,62% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 192,360000 | 08/09/2025 | 7,86% | 39,62% | ** |
