| DWS DEUTSCHLAND TFD | RV EURO | 128,200000 | 09/07/2025 | 20,78% | 56,78% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,660000 | 09/07/2025 | 16,78% | 56,78% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,672252 | 09/07/2025 | -6,08% | 56,77% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,830000 | 09/07/2025 | 2,65% | 56,76% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,680000 | 09/07/2025 | 17,71% | 56,74% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,561463 | 09/07/2025 | -7,29% | 56,74% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 132,022568 | 09/07/2025 | 13,00% | 56,73% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,770378 | 09/07/2025 | 1,91% | 56,72% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 315,780000 | 09/07/2025 | 20,41% | 56,71% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,392966 | 08/07/2025 | 8,14% | 56,68% | ***** |
