| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,903940 | 22/08/2025 | 15,90% | 35,99% | *** |
| BGF FINTECH I4 USD | TMT | 7,804962 | 22/08/2025 | 17,86% | 35,99% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,920000 | 22/08/2025 | 5,06% | 35,99% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 165,000000 | 21/08/2025 | 9,05% | 35,98% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 426,783253 | 22/08/2025 | -2,50% | 35,98% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 40,200637 | 22/08/2025 | 1,44% | 35,98% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,870779 | 21/08/2025 | -3,03% | 35,98% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 182,230000 | 22/08/2025 | 8,03% | 35,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,270000 | 22/08/2025 | 0,35% | 35,97% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,217781 | 22/08/2025 | -3,95% | 35,97% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 210,420000 | 21/08/2025 | 11,29% | 35,96% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 130,190458 | 22/08/2025 | 7,03% | 35,96% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,558100 | 21/08/2025 | 0,29% | 35,95% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 225,947622 | 22/08/2025 | -3,08% | 35,95% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,450000 | 22/08/2025 | 4,59% | 35,94% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,430000 | 22/08/2025 | -1,92% | 35,93% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,520300 | 22/08/2025 | 5,93% | 35,93% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,334878 | 22/08/2025 | 13,93% | 35,92% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,217300 | 22/08/2025 | -5,49% | 35,91% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,297037 | 22/08/2025 | 2,68% | 35,91% | *** |
