| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,440100 | 14/08/2025 | 8,52% | 43,30% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 173,040000 | 14/08/2025 | 11,93% | 43,29% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,130000 | 15/08/2025 | -0,37% | 43,28% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,177930 | 14/08/2025 | 12,18% | 43,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,166086 | 14/08/2025 | 12,39% | 43,25% | ***** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.230,080000 | 15/08/2025 | 7,44% | 43,21% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,419045 | 14/08/2025 | 8,35% | 43,21% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 192,797400 | 13/08/2025 | 27,18% | 43,20% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 242,370000 | 15/08/2025 | 1,33% | 43,18% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,822708 | 14/08/2025 | 4,59% | 43,18% | ***** |
