| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 449,232071 | 07/08/2025 | 2,11% | 42,99% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,200343 | 28/07/2025 | 9,60% | 42,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,706347 | 07/08/2025 | 0,14% | 42,97% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 80,770000 | 07/08/2025 | 13,35% | 42,96% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,370000 | 07/08/2025 | 7,09% | 42,96% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,939944 | 06/08/2025 | 3,80% | 42,94% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 247,229932 | 07/08/2025 | 15,70% | 42,94% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,549560 | 07/08/2025 | 28,75% | 42,93% | ND |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,310143 | 07/08/2025 | 3,85% | 42,92% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,112600 | 06/08/2025 | 10,57% | 42,92% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,240000 | 07/08/2025 | 15,53% | 42,91% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 246,540000 | 07/08/2025 | 8,06% | 42,91% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,719100 | 07/08/2025 | 19,46% | 42,91% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,742900 | 07/08/2025 | 11,51% | 42,90% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 909,094304 | 07/08/2025 | 9,23% | 42,90% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 279,730310 | 07/08/2025 | -2,80% | 42,88% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 862,410000 | 07/08/2025 | -7,06% | 42,88% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,592750 | 06/08/2025 | 10,94% | 42,88% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.170,380000 | 07/08/2025 | 6,54% | 42,87% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,969900 | 07/08/2025 | 1,80% | 42,85% | **** |
