| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,644100 | 20/08/2025 | 19,89% | 29,89% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 628,570000 | 19/08/2025 | 11,43% | 29,88% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 102,500000 | 20/08/2025 | 0,29% | 29,88% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,730000 | 20/08/2025 | -6,59% | 29,88% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 78,310875 | 20/08/2025 | -6,48% | 29,88% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,309000 | 20/08/2025 | -3,18% | 29,88% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 126,970000 | 20/08/2025 | -1,70% | 29,88% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,798301 | 20/08/2025 | -2,29% | 29,87% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,796326 | 20/08/2025 | -6,21% | 29,87% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,159128 | 20/08/2025 | -6,21% | 29,87% | *** |
