| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 28,010000 | 18/08/2025 | 11,33% | 41,18% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.471,607560 | 18/08/2025 | 8,12% | 41,17% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,359205 | 18/08/2025 | 7,86% | 41,17% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,297696 | 18/08/2025 | 0,20% | 41,16% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,910000 | 18/08/2025 | 1,20% | 41,15% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,318800 | 18/08/2025 | -1,37% | 41,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 216,750000 | 18/08/2025 | 6,27% | 41,15% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 109,977700 | 15/08/2025 | 1,03% | 41,14% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,533368 | 18/08/2025 | 4,85% | 41,13% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 167,080000 | 18/08/2025 | 13,20% | 41,13% | ***** |
