| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 27,486382 | 23/07/2025 | 3,19% | 39,50% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 162,995000 | 22/07/2025 | 7,60% | 39,50% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,230087 | 23/07/2025 | -0,49% | 39,49% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 489,030000 | 23/07/2025 | -4,19% | 39,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,631852 | 23/07/2025 | 0,92% | 39,48% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,821192 | 23/07/2025 | -6,60% | 39,47% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 49,556541 | 23/07/2025 | -6,66% | 39,47% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 90,738530 | 23/07/2025 | -0,33% | 39,46% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 260,011500 | 22/07/2025 | 10,35% | 39,45% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 44,286202 | 23/07/2025 | -6,66% | 39,45% | *** |
