| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,693600 | 08/09/2025 | 15,04% | 46,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,000000 | 08/09/2025 | 2,61% | 46,86% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,674400 | 05/09/2025 | 7,54% | 46,86% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 192,230000 | 08/09/2025 | 14,44% | 46,85% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,662400 | 08/09/2025 | 9,12% | 46,84% | ND |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,393458 | 08/09/2025 | 7,33% | 46,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 254,297408 | 08/09/2025 | 3,28% | 46,82% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 219,091064 | 08/09/2025 | 14,07% | 46,82% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 245,907231 | 08/09/2025 | 9,49% | 46,81% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,627641 | 08/09/2025 | 7,96% | 46,81% | *** |
