| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,109000 | 12/08/2025 | 20,34% | 46,65% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 138,129800 | 15/08/2025 | 5,11% | 46,63% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 631,399726 | 15/08/2025 | -3,71% | 46,63% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,945100 | 15/08/2025 | 12,56% | 46,63% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 57,431100 | 15/08/2025 | 13,34% | 46,62% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,962012 | 15/08/2025 | -1,53% | 46,61% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 977,635020 | 15/08/2025 | 6,42% | 46,60% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 332,686500 | 15/08/2025 | 1,45% | 46,59% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 310,040383 | 15/08/2025 | 2,70% | 46,58% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,300000 | 15/08/2025 | 16,43% | 46,57% | ***** |
