| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,470000 | 14/08/2025 | 9,73% | 39,75% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,630000 | 14/08/2025 | 0,30% | 39,74% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 236,320000 | 14/08/2025 | 9,26% | 39,74% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 948,423610 | 14/08/2025 | 22,02% | 39,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,860000 | 14/08/2025 | 1,74% | 39,73% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,403270 | 15/08/2025 | 7,73% | 39,73% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,631500 | 15/08/2025 | 16,16% | 39,72% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.074,580000 | 15/08/2025 | -2,89% | 39,69% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 873,490000 | 15/08/2025 | -5,86% | 39,69% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 41,318700 | 14/08/2025 | 2,97% | 39,69% | ** |
