| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 143,060043 | 12/08/2025 | 9,04% | 35,83% | ND |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,690000 | 12/08/2025 | 11,37% | 35,81% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,120000 | 12/08/2025 | 6,58% | 35,81% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 366,681027 | 12/08/2025 | -1,90% | 35,81% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 119,808500 | 11/08/2025 | 0,06% | 35,81% | **** |
| BINDEX USA INDICE, FI | RVI USA | 24,990000 | 11/08/2025 | -2,82% | 35,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,212821 | 12/08/2025 | 1,45% | 35,80% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.064,590000 | 12/08/2025 | -1,87% | 35,79% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,344800 | 12/08/2025 | 5,52% | 35,79% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,950000 | 12/08/2025 | 9,18% | 35,78% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,221000 | 12/08/2025 | 11,17% | 35,78% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 154,660000 | 12/08/2025 | 0,73% | 35,76% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 234,565656 | 12/08/2025 | -1,67% | 35,74% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 35,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,162502 | 12/08/2025 | 1,97% | 35,73% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,192000 | 12/08/2025 | -1,96% | 35,73% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,387000 | 11/08/2025 | 5,78% | 35,73% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 132,927100 | 12/08/2025 | 11,36% | 35,73% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.616,980000 | 12/08/2025 | 14,49% | 35,72% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,408926 | 12/08/2025 | -4,26% | 35,72% | **** |
