| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,356300 | 21/08/2025 | 13,40% | 18,96% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,542383 | 21/08/2025 | 13,39% | 57,11% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 231,690000 | 22/08/2025 | 13,39% | 50,04% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 139,020000 | 22/08/2025 | 13,39% | 22,79% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,840093 | 22/08/2025 | 13,38% | 32,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 175,290000 | 22/08/2025 | 13,38% | 45,34% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,471598 | 21/08/2025 | 13,38% | 37,01% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,353978 | 21/08/2025 | 13,38% | 52,66% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,910000 | 22/08/2025 | 13,38% | 34,07% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 18,555134 | 22/08/2025 | 13,38% | 15,82% | ** |
