| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,680000 | 08/10/2025 | 14,42% | 62,35% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 123,952868 | 08/10/2025 | 1,39% | 62,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,569052 | 22/09/2025 | 14,15% | 62,33% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,391600 | 08/10/2025 | 14,54% | 62,32% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 33,760000 | 08/10/2025 | 16,78% | 62,31% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.521,360000 | 08/10/2025 | 0,67% | 62,31% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.924,300000 | 07/10/2025 | 57,41% | 62,31% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,908000 | 08/10/2025 | 6,72% | 62,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,470000 | 22/09/2025 | 7,85% | 62,29% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,485548 | 08/10/2025 | 6,35% | 62,29% | **** |
