| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 120,034217 | 14/08/2025 | -1,82% | 39,39% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 157,060000 | 14/08/2025 | 9,99% | 39,39% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,136869 | 14/08/2025 | -6,14% | 39,38% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,298540 | 14/08/2025 | 0,20% | 39,38% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,676500 | 15/08/2025 | 7,75% | 39,37% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,006758 | 14/08/2025 | -1,23% | 39,36% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,518900 | 13/08/2025 | 16,50% | 39,36% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.823,150000 | 15/08/2025 | 12,78% | 39,35% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 31,503593 | 14/08/2025 | 3,05% | 39,35% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,340000 | 14/08/2025 | -0,89% | 39,34% | **** |
