| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 131,080000 | 14/08/2025 | 10,98% | 38,02% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 178,083832 | 14/08/2025 | -2,02% | 38,01% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,928144 | 14/08/2025 | 0,41% | 38,01% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 110,409480 | 15/08/2025 | -1,86% | 38,01% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 381,460000 | 14/08/2025 | 2,72% | 38,00% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,914000 | 14/08/2025 | 8,99% | 37,99% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,480000 | 14/08/2025 | 6,52% | 37,99% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,028359 | 14/08/2025 | 10,65% | 37,99% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 164,297834 | 15/08/2025 | -1,85% | 37,99% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,896089 | 14/08/2025 | 8,58% | 37,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,562019 | 14/08/2025 | 9,19% | 37,97% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,169974 | 14/08/2025 | 6,38% | 37,97% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,596200 | 14/08/2025 | 9,03% | 37,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 372,430000 | 13/08/2025 | 1,59% | 37,96% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,040000 | 14/08/2025 | 12,56% | 37,96% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,165954 | 14/08/2025 | 11,31% | 37,94% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,707400 | 14/08/2025 | 12,25% | 37,93% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,956937 | 14/08/2025 | 11,48% | 37,91% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,180000 | 14/08/2025 | 17,35% | 37,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,225319 | 14/08/2025 | 6,13% | 37,90% | ***** |
