| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,747300 | 23/07/2025 | 4,87% | 33,58% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,929185 | 22/07/2025 | 10,95% | 33,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,451818 | 23/07/2025 | 2,43% | 33,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,368600 | 23/07/2025 | 1,82% | 33,58% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,547842 | 23/07/2025 | 12,07% | 33,58% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,743400 | 23/07/2025 | 2,21% | 33,57% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 104,860000 | 23/07/2025 | 8,05% | 33,56% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,761570 | 23/07/2025 | -8,12% | 33,56% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 49,291669 | 23/07/2025 | 5,16% | 33,55% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,139157 | 22/07/2025 | 1,23% | 33,55% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 358,579226 | 23/07/2025 | -2,94% | 33,54% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 35,903121 | 23/07/2025 | 12,35% | 33,54% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,560000 | 23/07/2025 | 6,63% | 33,53% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 74,884890 | 23/07/2025 | 3,60% | 33,53% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 25,642248 | 23/07/2025 | -8,23% | 33,53% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 148,617489 | 22/07/2025 | -6,80% | 33,52% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 325,120000 | 23/07/2025 | -0,88% | 33,50% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 148,950000 | 22/07/2025 | 17,85% | 33,50% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,310000 | 23/07/2025 | 10,65% | 33,50% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,056115 | 23/07/2025 | -1,22% | 33,49% | *** |
