| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 281,560000 | 19/08/2025 | -2,44% | 42,26% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,937000 | 18/08/2025 | 2,71% | 42,24% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 172,112652 | 19/08/2025 | -1,37% | 42,23% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,068000 | 19/08/2025 | 19,05% | 42,22% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,942955 | 19/08/2025 | 12,28% | 42,21% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,630000 | 19/08/2025 | 16,29% | 42,20% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,509673 | 19/08/2025 | 5,78% | 42,19% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,650000 | 19/08/2025 | 14,20% | 42,18% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 249,370000 | 19/08/2025 | 9,30% | 42,18% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,570000 | 19/08/2025 | 15,15% | 42,18% | ***** |
