| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,612160 | 13/08/2025 | 11,10% | 65,65% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,594057 | 13/08/2025 | 11,09% | 19,51% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,220000 | 13/08/2025 | 11,09% | 61,21% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 162,947364 | 12/08/2025 | 11,09% | 18,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,630000 | 13/08/2025 | 11,09% | 74,21% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 288,340000 | 13/08/2025 | 11,09% | 35,11% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 128,161387 | 13/08/2025 | 11,09% | 24,48% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 143,190000 | 13/08/2025 | 11,09% | 15,79% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,450000 | 13/08/2025 | 11,08% | 16,92% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,389549 | 13/08/2025 | 11,08% | · | ND |
