| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.662,470000 | 13/08/2025 | -1,88% | 39,90% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 52,002391 | 13/08/2025 | 7,58% | 39,90% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,263180 | 13/08/2025 | 16,95% | 39,89% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,741184 | 13/08/2025 | 15,17% | 39,88% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 330,660000 | 13/08/2025 | 6,93% | 39,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,860000 | 13/08/2025 | -0,59% | 39,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,606609 | 13/08/2025 | -0,57% | 39,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 474,695864 | 13/08/2025 | 15,00% | 39,86% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,035572 | 13/08/2025 | 20,58% | 39,82% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 161,870000 | 13/08/2025 | 15,34% | 39,81% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,996337 | 13/08/2025 | 3,71% | 39,81% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,412265 | 13/08/2025 | 26,13% | 39,80% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,313295 | 13/08/2025 | 4,54% | 39,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,041926 | 13/08/2025 | 1,71% | 39,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,690000 | 13/08/2025 | 11,12% | 39,79% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 415,590000 | 13/08/2025 | 14,92% | 39,79% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,450000 | 13/08/2025 | 4,36% | 39,77% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,120728 | 13/08/2025 | 8,42% | 39,75% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 59,749739 | 13/08/2025 | 4,61% | 39,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,470000 | 13/08/2025 | 9,73% | 39,75% | ***** |
