| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,092915 | 14/08/2025 | 6,13% | 40,32% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 685,395277 | 15/08/2025 | -5,48% | 40,32% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,817000 | 13/08/2025 | 2,63% | 40,32% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,400000 | 14/08/2025 | 11,90% | 40,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,234663 | 14/08/2025 | -0,33% | 40,31% | ***** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 178,540000 | 14/08/2025 | 9,21% | 40,30% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 211,430000 | 15/08/2025 | 13,20% | 40,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,470000 | 14/08/2025 | 15,61% | 40,30% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 277,519000 | 13/08/2025 | 12,00% | 40,30% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,390660 | 15/08/2025 | 17,36% | 40,30% | *** |
