| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,339846 | 08/09/2025 | 12,29% | 70,27% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 140,129200 | 08/09/2025 | 12,28% | 66,61% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 96,110000 | 08/09/2025 | 12,28% | 0,16% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 164,691130 | 05/09/2025 | 12,28% | 23,25% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,190000 | 08/09/2025 | 12,28% | 52,27% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,669300 | 08/09/2025 | 12,28% | 55,42% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 416,320000 | 08/09/2025 | 12,28% | 62,94% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,392000 | 08/09/2025 | 12,28% | 44,39% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.118,580000 | 05/09/2025 | 12,28% | 46,48% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 214,358799 | 08/09/2025 | 12,27% | 43,65% | **** |
