| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 875,950000 | 18/08/2025 | -5,60% | 41,12% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 181,260000 | 18/08/2025 | 10,87% | 41,12% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 36,790280 | 18/08/2025 | 3,77% | 41,12% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.144,520000 | 18/08/2025 | -0,83% | 41,11% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 245,940000 | 18/08/2025 | 10,87% | 41,11% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,032896 | 18/08/2025 | 5,17% | 41,09% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 264,980000 | 18/08/2025 | -1,60% | 41,07% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,992100 | 18/08/2025 | 8,12% | 41,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 146,750000 | 18/08/2025 | 16,10% | 41,05% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,920000 | 18/08/2025 | 5,40% | 41,04% | *** |
