| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 694,717445 | 13/08/2025 | -8,31% | 27,60% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 136,840952 | 11/08/2025 | 8,42% | 27,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 164,956024 | 13/08/2025 | 3,94% | 27,59% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,588084 | 13/08/2025 | 19,87% | 27,59% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,860091 | 13/08/2025 | 12,59% | 27,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,578943 | 13/08/2025 | -0,93% | 27,58% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,654300 | 13/08/2025 | 6,01% | 27,58% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,390000 | 13/08/2025 | -0,72% | 27,57% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 118,751601 | 13/08/2025 | 1,26% | 27,57% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,550000 | 13/08/2025 | 2,09% | 27,56% | **** |
