| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,009045 | 22/08/2025 | -5,24% | 25,28% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,942000 | 22/08/2025 | 6,35% | 25,28% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 141,369800 | 25/08/2025 | 10,05% | 25,28% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 133,320000 | 25/08/2025 | 7,27% | 25,28% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,300000 | 22/08/2025 | 3,99% | 25,27% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,500000 | 25/08/2025 | 3,46% | 25,26% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.507,150000 | 22/08/2025 | 8,04% | 25,26% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 109,840000 | 22/08/2025 | -0,47% | 25,25% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,223900 | 22/08/2025 | 7,42% | 25,25% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,550000 | 25/08/2025 | 11,32% | 25,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 102,616055 | 25/08/2025 | -5,67% | 25,24% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,920587 | 22/08/2025 | 6,94% | 25,24% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,050293 | 25/08/2025 | -5,96% | 25,24% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,110000 | 25/08/2025 | -1,06% | 25,23% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,890500 | 25/08/2025 | -3,44% | 25,23% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,830000 | 25/08/2025 | 5,92% | 25,23% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,090000 | 25/08/2025 | 7,79% | 25,23% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,474402 | 22/08/2025 | -5,62% | 25,23% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,619946 | 22/08/2025 | -0,83% | 25,23% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,003762 | 25/08/2025 | -3,18% | 25,22% | **** |
