| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,843300 | 25/07/2025 | -0,63% | 40,92% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 760,600000 | 25/07/2025 | -4,61% | 40,90% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,987973 | 25/07/2025 | -7,83% | 40,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 319,910000 | 24/07/2025 | 1,13% | 40,90% | * |
| PICTET - USA INDEX R EUR | RVI USA | 479,650000 | 24/07/2025 | -4,66% | 40,90% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,015097 | 25/07/2025 | -5,65% | 40,90% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,660000 | 25/07/2025 | 18,64% | 40,89% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,895400 | 25/07/2025 | 18,32% | 40,89% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,131013 | 25/07/2025 | -6,37% | 40,88% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 121,596725 | 25/07/2025 | -6,77% | 40,88% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,545649 | 25/07/2025 | 13,90% | 40,87% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,945560 | 24/07/2025 | -6,63% | 40,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,932760 | 25/07/2025 | -1,83% | 40,86% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 134,843057 | 25/07/2025 | 14,77% | 40,86% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 493,780000 | 25/07/2025 | -3,26% | 40,85% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,615022 | 24/07/2025 | 5,82% | 40,85% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,038784 | 25/07/2025 | -5,54% | 40,85% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 184,211873 | 25/07/2025 | -0,17% | 40,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,934493 | 25/07/2025 | -2,74% | 40,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,380000 | 25/07/2025 | 13,39% | 40,84% | **** |
