| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.130,244450 | 18/08/2025 | -3,34% | 48,50% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 259,820000 | 18/08/2025 | 7,31% | 48,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,610000 | 18/08/2025 | 17,24% | 48,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,655886 | 15/08/2025 | 13,72% | 48,47% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 271,960000 | 18/08/2025 | 6,63% | 48,47% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,860700 | 18/08/2025 | 15,76% | 48,45% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 253,600000 | 18/08/2025 | 18,63% | 48,45% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,590000 | 18/08/2025 | 17,58% | 48,44% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 286,828473 | 15/08/2025 | 9,68% | 48,43% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,180000 | 18/08/2025 | 10,26% | 48,42% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,700000 | 18/08/2025 | 1,05% | 48,38% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 317,410000 | 18/08/2025 | 17,24% | 48,38% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,951700 | 18/08/2025 | 19,12% | 48,37% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,470000 | 18/08/2025 | 16,41% | 48,36% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,510000 | 18/08/2025 | 14,03% | 48,31% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,452951 | 14/08/2025 | 4,87% | 48,29% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,820000 | 18/08/2025 | 8,93% | 48,26% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 396,020000 | 18/08/2025 | 17,93% | 48,24% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,763253 | 18/08/2025 | 7,07% | 48,24% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 205,251435 | 18/08/2025 | 0,36% | 48,24% | *** |
