| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,576785 | 19/08/2025 | -1,79% | 47,66% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,660691 | 18/08/2025 | 15,27% | 47,65% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,050000 | 19/08/2025 | -1,86% | 47,65% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 119,645400 | 19/08/2025 | 20,17% | 47,61% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,630000 | 19/08/2025 | 10,40% | 47,60% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,150000 | 19/08/2025 | 11,80% | 47,59% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,252696 | 19/08/2025 | 16,96% | 47,58% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 243,331621 | 19/08/2025 | 8,14% | 47,58% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 258,220000 | 19/08/2025 | 6,65% | 47,56% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 352,260401 | 19/08/2025 | 3,76% | 47,55% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.994,500000 | 18/08/2025 | 11,49% | 47,54% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,722650 | 19/08/2025 | 15,76% | 47,54% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,462500 | 19/08/2025 | 18,58% | 47,54% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 144,239000 | 19/08/2025 | -3,62% | 47,53% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 227,580000 | 19/08/2025 | 7,87% | 47,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,860000 | 19/08/2025 | 18,50% | 47,49% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,643918 | 19/08/2025 | 13,97% | 47,48% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,730000 | 19/08/2025 | 5,08% | 47,48% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,054890 | 19/08/2025 | 1,79% | 47,48% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 227,088152 | 18/08/2025 | -1,42% | 47,48% | *** |
