| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,281400 | 20/08/2025 | 14,86% | 46,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 281.629,559694 | 20/08/2025 | 4,11% | 46,24% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 303,640000 | 20/08/2025 | 7,13% | 46,23% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 80,834263 | 20/08/2025 | 11,32% | 46,20% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.487,845630 | 20/08/2025 | 21,34% | 46,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,675650 | 20/08/2025 | 11,59% | 46,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 120,960089 | 20/08/2025 | 12,92% | 46,18% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,950000 | 19/08/2025 | 13,25% | 46,17% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 210,940000 | 20/08/2025 | 6,30% | 46,16% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,338596 | 20/08/2025 | 10,81% | 46,16% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,927810 | 20/08/2025 | 0,87% | 46,15% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 84,112952 | 20/08/2025 | -3,73% | 46,13% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 143,754800 | 20/08/2025 | 12,42% | 46,12% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 34,108660 | 20/08/2025 | 0,86% | 46,11% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,840000 | 20/08/2025 | 15,90% | 46,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 202,305200 | 20/08/2025 | 12,48% | 46,10% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 379,632650 | 20/08/2025 | -4,07% | 46,09% | *** |
| PICTET - ROBOTICS I USD | TMT | 379,632650 | 20/08/2025 | -4,07% | 46,09% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 420,450000 | 20/08/2025 | 3,14% | 46,06% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,372400 | 19/08/2025 | 9,17% | 46,06% | ***** |
