| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 120,895998 | 14/08/2025 | -0,20% | 43,82% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,275449 | 14/08/2025 | -5,74% | 43,82% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 165,085046 | 13/08/2025 | 9,91% | 43,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,868600 | 15/08/2025 | 2,89% | 43,81% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,503995 | 13/08/2025 | 8,05% | 43,80% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,031700 | 14/08/2025 | 14,11% | 43,79% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,821441 | 15/08/2025 | 9,58% | 43,78% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 904,352000 | 14/08/2025 | 7,74% | 43,75% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,311400 | 15/08/2025 | 11,91% | 43,75% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 386,236934 | 14/08/2025 | 6,54% | 43,75% | *** |
