| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,677100 | 18/08/2025 | 5,05% | 18,87% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,200900 | 19/08/2025 | 10,49% | 18,87% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.874,490000 | 19/08/2025 | 4,61% | 18,86% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,395536 | 18/08/2025 | 2,48% | 18,85% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 245,370000 | 19/08/2025 | -7,77% | 18,85% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,617531 | 19/08/2025 | -6,78% | 18,84% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 242,381442 | 19/08/2025 | -4,86% | 18,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,810000 | 19/08/2025 | -2,80% | 18,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 176,597222 | 19/08/2025 | 0,68% | 18,84% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,610000 | 18/08/2025 | 3,61% | 18,84% | ***** |
