| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 257,850000 | 12/09/2025 | 12,29% | 50,40% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 202,882254 | 11/09/2025 | 11,01% | 50,40% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 252,370000 | 12/09/2025 | 18,06% | 50,40% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 152,680000 | 12/09/2025 | 21,08% | 50,39% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,091654 | 12/09/2025 | -1,82% | 50,39% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,995600 | 12/09/2025 | 17,19% | 50,39% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 38,631500 | 11/09/2025 | 14,32% | 50,37% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 102,701787 | 12/09/2025 | 20,98% | 50,36% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,144564 | 12/09/2025 | 9,61% | 50,35% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.026,230000 | 11/09/2025 | 16,10% | 50,35% | *** |
