| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,130000 | 21/08/2025 | 9,72% | 69,30% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 56,336455 | 21/08/2025 | 0,29% | 69,28% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 242,727038 | 21/08/2025 | -4,00% | 69,27% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 345,039262 | 20/08/2025 | 16,88% | 69,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,720000 | 21/08/2025 | 9,74% | 69,13% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 196,373498 | 20/08/2025 | 11,71% | 69,08% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,102500 | 20/08/2025 | 13,06% | 69,08% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,807458 | 21/08/2025 | 2,67% | 69,04% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,293410 | 21/08/2025 | 13,81% | 68,97% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 41,979637 | 21/08/2025 | 5,14% | 68,95% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,623527 | 21/08/2025 | 24,65% | 68,88% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,665900 | 20/08/2025 | 20,24% | 68,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 332,290000 | 21/08/2025 | -4,20% | 68,84% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,551332 | 21/08/2025 | 23,58% | 68,79% | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,726179 | 21/08/2025 | 9,99% | 68,73% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 349,729358 | 21/08/2025 | -4,07% | 68,72% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 109,224246 | 21/08/2025 | -0,32% | 68,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,865900 | 21/08/2025 | 27,70% | 68,66% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 125,295559 | 21/08/2025 | 11,32% | 68,65% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,830000 | 21/08/2025 | 24,68% | 68,62% | **** |
