| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,017270 | 21/08/2025 | -3,11% | 45,67% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 133,934600 | 21/08/2025 | 4,75% | 45,66% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,379558 | 20/08/2025 | 7,62% | 45,65% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 191,363406 | 21/08/2025 | 15,93% | 45,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,596000 | 21/08/2025 | 8,74% | 45,64% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 225,144442 | 21/08/2025 | 22,78% | 45,63% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,486200 | 21/08/2025 | 15,65% | 45,63% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 127,562763 | 21/08/2025 | -1,84% | 45,62% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,300000 | 21/08/2025 | 6,66% | 45,62% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 101,610000 | 21/08/2025 | 10,64% | 45,61% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,619369 | 21/08/2025 | -1,79% | 45,61% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 166,062376 | 21/08/2025 | 1,18% | 45,61% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,700000 | 21/08/2025 | 4,05% | 45,60% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 243,914606 | 21/08/2025 | 13,17% | 45,60% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 195,360000 | 21/08/2025 | 3,78% | 45,60% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,598591 | 21/08/2025 | 8,22% | 45,58% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,967351 | 21/08/2025 | -1,83% | 45,58% | *** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,022167 | 21/08/2025 | 8,22% | 45,57% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,053300 | 20/08/2025 | -2,23% | 45,57% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,630000 | 21/08/2025 | 7,29% | 45,56% | *** |
