| BESTINFOND, FI | RVI GLOBAL VALOR | 300,176423 | 21/08/2025 | 6,70% | 45,83% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 68,579775 | 21/08/2025 | -1,75% | 45,83% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 48,919700 | 21/08/2025 | 7,78% | 45,83% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 209,605636 | 21/08/2025 | -3,08% | 45,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 146,354756 | 21/08/2025 | 12,54% | 45,78% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,390000 | 20/08/2025 | 12,90% | 45,75% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,210000 | 21/08/2025 | 7,90% | 45,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,930000 | 21/08/2025 | 18,93% | 45,73% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,660000 | 21/08/2025 | 6,09% | 45,73% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 78,821205 | 21/08/2025 | -5,39% | 45,73% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,137393 | 21/08/2025 | 3,90% | 45,73% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 78,718103 | 21/08/2025 | -4,16% | 45,72% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 277,700000 | 21/08/2025 | 17,75% | 45,71% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,339608 | 20/08/2025 | 9,01% | 45,71% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,717964 | 20/08/2025 | 2,94% | 45,71% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,380000 | 21/08/2025 | -5,79% | 45,70% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,540000 | 21/08/2025 | -5,80% | 45,70% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 50,735200 | 21/08/2025 | 16,39% | 45,70% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 127,980164 | 21/08/2025 | 12,84% | 45,69% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 185,282241 | 21/08/2025 | 9,24% | 45,68% | **** |
