| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,560123 | 23/07/2025 | -5,25% | 39,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 186,417365 | 23/07/2025 | -4,76% | 39,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,075513 | 23/07/2025 | 3,98% | 39,12% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 66,450000 | 23/07/2025 | -3,40% | 39,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,920000 | 23/07/2025 | 8,81% | 39,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 223,440000 | 22/07/2025 | 0,11% | 39,10% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 368,163300 | 18/07/2025 | 9,77% | 39,10% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,400000 | 23/07/2025 | 9,70% | 39,10% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,021227 | 23/07/2025 | 16,92% | 39,10% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 219,605151 | 23/07/2025 | -3,41% | 39,10% | ** |
