| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 359,129804 | 26/08/2025 | 0,17% | 33,35% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 186,933750 | 26/08/2025 | 9,17% | 33,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 121,421071 | 26/08/2025 | 2,76% | 33,34% | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,884870 | 25/08/2025 | 10,55% | 33,33% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,172300 | 25/08/2025 | 11,33% | 33,33% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,760000 | 26/08/2025 | 16,48% | 33,33% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,050000 | 26/08/2025 | 6,57% | 33,32% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 465,210000 | 26/08/2025 | 4,55% | 33,32% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,862225 | 26/08/2025 | 15,18% | 33,32% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 212,384000 | 25/08/2025 | 21,14% | 33,32% | *** |
