| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.641,020000 | 21/08/2025 | 4,62% | 18,36% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 18,506745 | 21/08/2025 | -1,85% | 18,36% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 217,535706 | 21/08/2025 | 3,76% | 18,36% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 182,737263 | 21/08/2025 | 5,61% | 18,36% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,057600 | 21/08/2025 | 9,36% | 18,36% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,880000 | 21/08/2025 | 5,33% | 18,36% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,184423 | 21/08/2025 | 5,50% | 18,36% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,977000 | 21/08/2025 | 9,16% | 18,36% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,201932 | 19/08/2025 | 2,09% | 18,36% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 130,824000 | 21/08/2025 | 8,16% | 18,36% | **** |
