| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,395100 | 26/08/2025 | 18,10% | 48,15% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 193,346448 | 26/08/2025 | 17,70% | 48,14% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,069000 | 26/08/2025 | 18,07% | 48,10% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,497941 | 26/08/2025 | -1,97% | 48,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 359,400000 | 26/08/2025 | 6,11% | 48,10% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,609900 | 26/08/2025 | 8,04% | 48,10% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,336200 | 26/08/2025 | 3,01% | 48,08% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 355,600000 | 26/08/2025 | -2,86% | 48,07% | *** |
| PICTET - ROBOTICS P EUR | TMT | 355,600000 | 26/08/2025 | -2,86% | 48,07% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 549,390000 | 25/08/2025 | 11,87% | 48,07% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 145,420000 | 26/08/2025 | 20,30% | 48,06% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,038813 | 25/08/2025 | 6,98% | 48,04% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,900000 | 26/08/2025 | 10,48% | 48,02% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,590000 | 26/08/2025 | 9,65% | 48,02% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,090000 | 26/08/2025 | 3,97% | 48,01% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.844,080302 | 26/08/2025 | -0,34% | 48,00% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,370900 | 26/08/2025 | 18,07% | 48,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 122,468000 | 26/08/2025 | 11,77% | 48,00% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 113,906200 | 25/08/2025 | 3,18% | 47,99% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 217,720000 | 26/08/2025 | -1,00% | 47,98% | *** |
