| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 421,970000 | 21/08/2025 | 16,68% | 43,03% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 952,382070 | 20/08/2025 | 22,53% | 43,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,596718 | 21/08/2025 | 2,10% | 42,99% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,824100 | 21/08/2025 | 10,90% | 42,94% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,425400 | 21/08/2025 | 13,97% | 42,88% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,015551 | 21/08/2025 | 16,69% | 42,86% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,376491 | 20/08/2025 | -4,74% | 42,84% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,640000 | 21/08/2025 | 14,55% | 42,83% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,273700 | 20/08/2025 | 11,22% | 42,83% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,300000 | 21/08/2025 | 14,02% | 42,82% | ***** |
