| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 236,830000 | 13/08/2025 | 9,50% | 40,04% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,226283 | 13/08/2025 | 11,64% | 40,03% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 176,940917 | 13/08/2025 | 11,75% | 40,03% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.427,401430 | 13/08/2025 | 8,08% | 40,02% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,703900 | 11/08/2025 | 7,19% | 40,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,738451 | 13/08/2025 | 1,74% | 40,01% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,806763 | 13/08/2025 | -1,01% | 40,01% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 105,111434 | 13/08/2025 | 17,91% | 40,01% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 240,600000 | 13/08/2025 | 13,13% | 39,99% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 227,247887 | 13/08/2025 | 11,58% | 39,98% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,629707 | 13/08/2025 | 16,97% | 39,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,384425 | 13/08/2025 | 10,92% | 39,96% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,550593 | 13/08/2025 | -1,00% | 39,96% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.509,960000 | 12/08/2025 | 8,62% | 39,94% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 101,834200 | 13/08/2025 | 18,06% | 39,94% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,780000 | 13/08/2025 | 0,26% | 39,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,325686 | 13/08/2025 | -0,59% | 39,93% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,390000 | 13/08/2025 | 9,47% | 39,92% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,260000 | 13/08/2025 | 11,59% | 39,92% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,686900 | 13/08/2025 | 6,71% | 39,92% | ***** |
