| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.130,244450 | 18/08/2025 | -3,34% | 48,50% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 259,820000 | 18/08/2025 | 7,31% | 48,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,610000 | 18/08/2025 | 17,24% | 48,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,655886 | 15/08/2025 | 13,72% | 48,47% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 271,960000 | 18/08/2025 | 6,63% | 48,47% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,860700 | 18/08/2025 | 15,76% | 48,45% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 253,600000 | 18/08/2025 | 18,63% | 48,45% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,590000 | 18/08/2025 | 17,58% | 48,44% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 286,828473 | 15/08/2025 | 9,68% | 48,43% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,180000 | 18/08/2025 | 10,26% | 48,42% | **** |
