| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 419,981253 | 19/08/2025 | 1,03% | 42,83% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,744600 | 19/08/2025 | 13,05% | 42,82% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,180000 | 19/08/2025 | 10,48% | 42,80% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,215729 | 19/08/2025 | 3,43% | 42,80% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 196,580000 | 19/08/2025 | 17,03% | 42,78% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,917900 | 19/08/2025 | 5,28% | 42,76% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,706900 | 19/08/2025 | 15,58% | 42,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 216,000000 | 19/08/2025 | 5,90% | 42,76% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,110769 | 19/08/2025 | -4,82% | 42,75% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,530000 | 19/08/2025 | 6,58% | 42,75% | **** |
