| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,613607 | 11/09/2025 | 0,61% | 49,52% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 227,050000 | 11/09/2025 | 11,12% | 49,51% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,132416 | 11/09/2025 | 3,45% | 49,49% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,422336 | 10/09/2025 | 9,39% | 49,48% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 215,000000 | 11/09/2025 | 1,36% | 49,48% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 254,970000 | 11/09/2025 | 11,50% | 49,48% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 24,110000 | 11/09/2025 | 10,80% | 49,47% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,440000 | 11/09/2025 | 5,17% | 49,47% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 344,930000 | 11/09/2025 | -3,32% | 49,46% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,769900 | 10/09/2025 | 7,75% | 49,46% | ***** |
