| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,442522 | 26/08/2025 | 16,28% | 47,96% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 882,360000 | 26/08/2025 | -5,99% | 47,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 345,020700 | 26/08/2025 | 12,87% | 47,95% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.187,140000 | 26/08/2025 | -0,68% | 47,94% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,967369 | 26/08/2025 | 6,20% | 47,93% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,366163 | 26/08/2025 | 2,95% | 47,93% | *** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,087165 | 26/08/2025 | 6,28% | 47,92% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,589911 | 26/08/2025 | 3,33% | 47,91% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,144642 | 26/08/2025 | 17,11% | 47,91% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,505491 | 26/08/2025 | -1,46% | 47,91% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,064522 | 25/08/2025 | 3,70% | 47,91% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,835261 | 26/08/2025 | -1,96% | 47,91% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.452,787270 | 26/08/2025 | 20,12% | 47,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,173644 | 26/08/2025 | 4,18% | 47,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,160000 | 26/08/2025 | 8,42% | 47,88% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,399000 | 19/08/2025 | 21,85% | 47,87% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 173,215511 | 26/08/2025 | -0,74% | 47,87% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 297,000000 | 26/08/2025 | -3,61% | 47,86% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 346,890000 | 22/08/2025 | 8,61% | 47,85% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 120,654693 | 22/08/2025 | 9,36% | 47,85% | *** |
