| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 35,778328 | 13/08/2025 | -5,30% | 10,87% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,571570 | 13/08/2025 | -5,30% | 30,20% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 363,512937 | 13/08/2025 | -5,30% | 45,34% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 158,056528 | 13/08/2025 | -5,30% | -20,62% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,124000 | 13/08/2025 | -5,30% | 14,68% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,847152 | 13/08/2025 | -5,30% | 16,29% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.107,229019 | 12/08/2025 | -5,30% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,570280 | 12/08/2025 | -5,30% | -25,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 99,800786 | 13/08/2025 | -5,30% | 1,62% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 191,930000 | 13/08/2025 | -5,30% | 12,70% | ** |
