| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,520000 | 20/08/2025 | 16,52% | 51,33% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,330000 | 19/08/2025 | 9,59% | 51,32% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 29,376105 | 20/08/2025 | 5,89% | 51,31% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 487,920779 | 20/08/2025 | -1,32% | 51,31% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 48.920,240000 | 19/08/2025 | 15,74% | 51,30% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,422359 | 19/08/2025 | 13,77% | 51,28% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,290000 | 20/08/2025 | 5,43% | 51,26% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 259,870000 | 19/08/2025 | 17,94% | 51,26% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.398,563146 | 20/08/2025 | 0,75% | 51,25% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,201356 | 20/08/2025 | 2,27% | 51,24% | ***** |
