| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,618298 | 20/08/2025 | 9,72% | 32,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,790000 | 21/08/2025 | 1,34% | 32,73% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,690000 | 21/08/2025 | 9,60% | 32,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 30,122863 | 21/08/2025 | -5,17% | 32,71% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,732022 | 21/08/2025 | -4,51% | 32,71% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 631,512900 | 21/08/2025 | -1,86% | 32,70% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,562935 | 21/08/2025 | 2,42% | 32,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,040000 | 21/08/2025 | -1,54% | 32,69% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,068305 | 21/08/2025 | -2,65% | 32,69% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,864600 | 19/08/2025 | 9,94% | 32,67% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,688203 | 21/08/2025 | -3,44% | 32,67% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,870000 | 21/08/2025 | 10,80% | 32,67% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.881,380000 | 21/08/2025 | 8,84% | 32,66% | *** |
| BGF FINTECH I2 USD | TMT | 15,860469 | 21/08/2025 | 16,37% | 32,66% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 981,160000 | 20/08/2025 | 29,51% | 32,66% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 32,65% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.889,480000 | 21/08/2025 | 20,63% | 32,64% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 95,987628 | 21/08/2025 | -7,58% | 32,64% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,798866 | 21/08/2025 | 0,62% | 32,63% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 19,302400 | 20/08/2025 | 16,96% | 32,63% | **** |
