| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 184,527449 | 28/08/2025 | 7,57% | 60,26% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,788200 | 29/08/2025 | 23,16% | 60,24% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,840000 | 29/08/2025 | 15,78% | 60,22% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 87,313433 | 29/08/2025 | -0,04% | 60,22% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,888832 | 29/08/2025 | 17,52% | 60,22% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,746600 | 29/08/2025 | 27,20% | 60,21% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,852633 | 29/08/2025 | 1,00% | 60,18% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 16,153680 | 27/08/2025 | 11,52% | 60,18% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,680857 | 29/08/2025 | 17,10% | 60,18% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,119348 | 29/08/2025 | 7,21% | 60,17% | **** |
