| BGF EURO-MARKETS X2 EUR | RV EURO | 65,030000 | 10/09/2025 | 11,22% | 55,43% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,698215 | 10/09/2025 | 2,56% | 55,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,740000 | 10/09/2025 | 14,80% | 55,41% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 148,380000 | 10/09/2025 | -25,04% | 55,40% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 339,183353 | 10/09/2025 | 3,43% | 55,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,970000 | 10/09/2025 | 14,64% | 55,38% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 139,220000 | 10/09/2025 | 13,74% | 55,36% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,640000 | 10/09/2025 | -1,60% | 55,35% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 136,120000 | 10/09/2025 | 6,62% | 55,35% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,597506 | 10/09/2025 | 9,64% | 55,34% | **** |
