| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,340000 | 04/09/2025 | 11,66% | 64,96% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 71,449000 | 04/09/2025 | 19,85% | 64,96% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 163,840000 | 04/09/2025 | 17,78% | 64,95% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,950000 | 04/09/2025 | 20,74% | 64,93% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,750000 | 04/09/2025 | 8,86% | 64,87% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,804396 | 02/09/2025 | 5,45% | 64,85% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,510000 | 04/09/2025 | -3,76% | 64,83% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 302,000000 | 04/09/2025 | 16,08% | 64,82% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,030000 | 04/09/2025 | -3,76% | 64,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 166,116253 | 04/09/2025 | 2,39% | 64,74% | *** |
