| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 685,048494 | 20/08/2025 | -3,03% | 50,81% | **** |
| METAVALOR, FI | RV ESPAÑA | 877,949370 | 20/08/2025 | 33,04% | 50,80% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 310,330000 | 20/08/2025 | 15,26% | 50,78% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 256,110000 | 20/08/2025 | 19,81% | 50,77% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 60,813400 | 20/08/2025 | 22,24% | 50,75% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,560000 | 20/08/2025 | 9,00% | 50,73% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,690000 | 20/08/2025 | -1,43% | 50,69% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,000000 | 20/08/2025 | -1,45% | 50,68% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,338168 | 20/08/2025 | -1,17% | 50,68% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,845421 | 20/08/2025 | -1,08% | 50,68% | **** |
