| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 30,985405 | 08/08/2025 | 1,35% | 42,85% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,274800 | 07/08/2025 | 6,26% | 42,85% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.551,970000 | 08/08/2025 | 8,17% | 42,84% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,782109 | 08/08/2025 | -3,94% | 42,84% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,040522 | 08/08/2025 | 7,84% | 42,83% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.942,610000 | 07/08/2025 | 9,55% | 42,83% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 157,005495 | 08/08/2025 | 6,27% | 42,82% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,364698 | 08/08/2025 | 9,44% | 42,81% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,406200 | 07/08/2025 | 17,42% | 42,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 161,789800 | 08/08/2025 | 7,78% | 42,81% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,220000 | 08/08/2025 | 6,17% | 42,79% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.400,800250 | 08/08/2025 | 6,90% | 42,78% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,658654 | 08/08/2025 | 15,57% | 42,78% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,571611 | 08/08/2025 | 14,27% | 42,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,718407 | 08/08/2025 | -0,58% | 42,78% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 70,407104 | 08/08/2025 | 3,44% | 42,76% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 201,990000 | 07/08/2025 | 5,33% | 42,76% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 710,368475 | 08/08/2025 | 2,50% | 42,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,564103 | 08/08/2025 | 15,02% | 42,75% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 24,795295 | 08/08/2025 | 1,85% | 42,74% | *** |
