| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,446500 | 08/09/2025 | -0,21% | 39,62% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,790000 | 08/09/2025 | 7,36% | 39,61% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,140000 | 08/09/2025 | 14,44% | 39,60% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,100000 | 08/09/2025 | 20,51% | 39,60% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,458731 | 08/09/2025 | 8,03% | 39,59% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 211,717900 | 07/09/2025 | 3,38% | 39,59% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 75,921700 | 08/09/2025 | -1,68% | 39,59% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 285,040000 | 08/09/2025 | -3,41% | 39,59% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 21,022500 | 05/09/2025 | 20,62% | 39,59% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,890177 | 08/09/2025 | 0,29% | 39,58% | ** |
