| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,733797 | 19/08/2025 | 32,65% | 90,23% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,190000 | 19/08/2025 | 19,87% | 90,16% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 423,157893 | 18/08/2025 | 39,75% | 90,06% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 190,555556 | 19/08/2025 | 16,25% | 89,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 155,940000 | 19/08/2025 | 18,64% | 89,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 37,000000 | 19/08/2025 | 22,92% | 89,84% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 149,383667 | 19/08/2025 | 16,07% | 89,63% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.093,488950 | 19/08/2025 | 30,93% | 89,50% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 48,480000 | 19/08/2025 | 13,70% | 89,23% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,300000 | 19/08/2025 | 14,97% | 89,21% | **** |
