| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 344,029085 | 14/08/2025 | 2,60% | 36,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 312,390061 | 13/08/2025 | 1,92% | 36,93% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,873700 | 14/08/2025 | -0,99% | 36,93% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 180,751993 | 15/08/2025 | 13,81% | 36,93% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 286,164695 | 15/08/2025 | 0,64% | 36,93% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 295,064938 | 15/08/2025 | 0,71% | 36,93% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,957563 | 15/08/2025 | 1,21% | 36,92% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 34,541000 | 14/08/2025 | 5,98% | 36,92% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,610000 | 15/08/2025 | 18,85% | 36,92% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 59,633214 | 15/08/2025 | -3,09% | 36,92% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,950000 | 14/08/2025 | 1,10% | 36,91% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,270000 | 14/08/2025 | -0,13% | 36,91% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,054748 | 14/08/2025 | 9,00% | 36,90% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,360000 | 15/08/2025 | 24,19% | 36,90% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,129436 | 15/08/2025 | 15,47% | 36,90% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,374100 | 14/08/2025 | 8,63% | 36,89% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 543,943541 | 14/08/2025 | -1,78% | 36,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,111498 | 14/08/2025 | 5,62% | 36,88% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,895019 | 14/08/2025 | 3,63% | 36,88% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,321013 | 15/08/2025 | -1,11% | 36,88% | ***** |
