| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,402200 | 13/08/2025 | 10,23% | 31,70% | *** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,950214 | 14/08/2025 | -1,53% | 31,69% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.397,826831 | 15/08/2025 | 5,92% | 31,68% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.360,540000 | 14/08/2025 | 12,84% | 31,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,790000 | 14/08/2025 | 9,95% | 31,68% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,250000 | 14/08/2025 | 16,31% | 31,67% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,387585 | 13/08/2025 | 13,15% | 31,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,309100 | 14/08/2025 | 4,40% | 31,65% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,371064 | 15/08/2025 | -0,50% | 31,65% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,299800 | 15/08/2025 | 13,65% | 31,63% | ** |
