| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,900000 | 11/09/2025 | 15,33% | 50,57% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,399590 | 10/09/2025 | 2,80% | 50,57% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,762100 | 11/09/2025 | 10,05% | 50,56% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,126300 | 11/09/2025 | 9,97% | 50,56% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,370000 | 10/09/2025 | 12,79% | 50,55% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,368309 | 10/09/2025 | 7,52% | 50,54% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 267,450000 | 11/09/2025 | -0,68% | 50,54% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,310824 | 10/09/2025 | 5,37% | 50,54% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,459136 | 11/09/2025 | 3,52% | 50,53% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,774300 | 11/09/2025 | 4,00% | 50,52% | ***** |
