| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,010000 | 13/08/2025 | 21,91% | 44,68% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,920000 | 13/08/2025 | 9,12% | 44,66% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,247343 | 13/08/2025 | 12,06% | 44,65% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 271,090000 | 13/08/2025 | -2,21% | 44,65% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,700826 | 11/08/2025 | 6,56% | 44,65% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,577106 | 13/08/2025 | -4,42% | 44,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,749000 | 13/08/2025 | 9,52% | 44,62% | ***** |
| PICTET - ROBOTICS I EUR | TMT | 383,220000 | 13/08/2025 | -3,29% | 44,62% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,886688 | 13/08/2025 | -2,17% | 44,61% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 383,250000 | 13/08/2025 | -3,29% | 44,61% | **** |
