| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 243,290000 | 15/08/2025 | 1,60% | 39,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,041061 | 14/08/2025 | -0,67% | 39,93% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,362742 | 14/08/2025 | -0,25% | 39,91% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,300042 | 14/08/2025 | 9,26% | 39,91% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,986325 | 14/08/2025 | 9,26% | 39,91% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.662,570000 | 14/08/2025 | -1,87% | 39,90% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,137725 | 14/08/2025 | -1,75% | 39,89% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,324209 | 14/08/2025 | 0,29% | 39,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,621370 | 14/08/2025 | 16,90% | 39,89% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,049900 | 15/08/2025 | 18,33% | 39,89% | *** |
