| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 194,597091 | 19/08/2025 | -3,28% | 48,74% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,850000 | 19/08/2025 | 5,59% | 48,73% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 250,898819 | 19/08/2025 | 12,65% | 48,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,030817 | 19/08/2025 | 16,00% | 48,63% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 136,857900 | 19/08/2025 | 5,60% | 48,58% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,210900 | 19/08/2025 | 0,13% | 48,48% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,240000 | 19/08/2025 | 0,61% | 48,47% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,087827 | 19/08/2025 | 0,59% | 48,46% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,277633 | 18/08/2025 | 4,74% | 48,46% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,520000 | 19/08/2025 | 17,91% | 48,45% | ***** |
