| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,221841 | 08/08/2025 | -3,36% | 52,54% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,887706 | 08/08/2025 | 1,40% | 52,49% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,342033 | 08/08/2025 | 4,34% | 52,49% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 258,270000 | 07/08/2025 | 4,31% | 52,49% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,645000 | 08/08/2025 | 24,20% | 52,46% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,776727 | 08/08/2025 | 5,75% | 52,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 176,180000 | 08/08/2025 | 5,08% | 52,44% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,097184 | 08/08/2025 | -2,54% | 52,44% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,615846 | 08/08/2025 | -3,38% | 52,43% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,628777 | 08/08/2025 | -2,67% | 52,43% | ***** |
