| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 223,650000 | 19/08/2025 | 7,05% | 47,80% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,950180 | 19/08/2025 | -1,61% | 47,79% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,626605 | 19/08/2025 | 5,23% | 47,78% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,861409 | 19/08/2025 | 15,99% | 47,78% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,446499 | 19/08/2025 | -1,77% | 47,77% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,670000 | 19/08/2025 | 0,04% | 47,76% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,370000 | 19/08/2025 | 16,94% | 47,75% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 169,688410 | 19/08/2025 | 18,49% | 47,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 203,380000 | 19/08/2025 | 17,05% | 47,74% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 119,585700 | 19/08/2025 | 19,96% | 47,74% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,730000 | 18/08/2025 | 4,52% | 47,74% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,405484 | 19/08/2025 | 9,97% | 47,73% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,110000 | 19/08/2025 | 17,64% | 47,73% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,643519 | 19/08/2025 | 0,15% | 47,72% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 146,909776 | 19/08/2025 | 6,37% | 47,70% | ND |
| E.T.H.I.C.A MC EUR | RV EURO | 165,720000 | 18/08/2025 | 14,40% | 47,70% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 129,731512 | 19/08/2025 | 14,38% | 47,69% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 86,278900 | 18/08/2025 | -0,82% | 47,67% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,750000 | 19/08/2025 | 3,89% | 47,66% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 204,079303 | 13/08/2025 | 11,66% | 47,66% | *** |
