| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 253,240332 | 15/08/2025 | -0,02% | 39,69% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,561163 | 14/08/2025 | -0,70% | 39,68% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,824774 | 14/08/2025 | 17,93% | 39,68% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,445081 | 14/08/2025 | -1,14% | 39,66% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,620000 | 15/08/2025 | 8,21% | 39,66% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 38,037949 | 14/08/2025 | 2,02% | 39,65% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,850000 | 14/08/2025 | 12,93% | 39,64% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 288,500000 | 14/08/2025 | 0,17% | 39,64% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 285,943000 | 13/08/2025 | 22,75% | 39,64% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,598029 | 28/07/2025 | 9,41% | 39,64% | **** |
