| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,070000 | 08/09/2025 | 5,56% | 38,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 133,061900 | 08/09/2025 | 2,78% | 38,25% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 554,093878 | 08/09/2025 | -2,00% | 38,25% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,988063 | 08/09/2025 | -3,85% | 38,25% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 105,107435 | 08/09/2025 | -2,02% | 38,25% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,920000 | 08/09/2025 | 0,96% | 38,24% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,390200 | 07/09/2025 | 10,07% | 38,24% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,930000 | 08/09/2025 | 7,55% | 38,24% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 229,657300 | 05/09/2025 | 11,35% | 38,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,636426 | 08/09/2025 | 0,14% | 38,23% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,420000 | 08/09/2025 | 12,87% | 38,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,793056 | 08/09/2025 | 11,80% | 38,23% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,736867 | 08/09/2025 | 2,48% | 38,22% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,479195 | 08/09/2025 | -1,76% | 38,22% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 344,040000 | 05/09/2025 | 11,14% | 38,21% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 538,651091 | 08/09/2025 | -2,69% | 38,20% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,680000 | 08/09/2025 | 9,81% | 38,20% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 126,625118 | 05/09/2025 | -3,46% | 38,20% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.488,165075 | 08/09/2025 | -6,87% | 38,19% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,300000 | 08/09/2025 | 6,61% | 38,19% | *** |
