| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,002220 | 13/08/2025 | -5,37% | -13,39% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 516,216433 | 13/08/2025 | -5,37% | 41,92% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,831182 | 11/08/2025 | -5,37% | -9,00% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,989341 | 13/08/2025 | -5,37% | 30,16% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,682435 | 13/08/2025 | -5,37% | 17,69% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 44,897959 | 13/08/2025 | -5,37% | 32,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,839619 | 13/08/2025 | -5,37% | 32,20% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 267,483562 | 13/08/2025 | -5,37% | 33,62% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 913,525745 | 13/08/2025 | -5,37% | 24,05% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 322,280000 | 13/08/2025 | -5,37% | 38,48% | **** |
