| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 432,580000 | 08/09/2025 | 10,27% | 44,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 352,350000 | 08/09/2025 | 2,71% | 44,22% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 93,221351 | 08/09/2025 | 15,05% | 44,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,526589 | 08/09/2025 | 5,96% | 44,21% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 286,825470 | 08/09/2025 | 0,87% | 44,21% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,454212 | 08/09/2025 | 2,41% | 44,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 52,473482 | 08/09/2025 | -1,27% | 44,19% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,651603 | 08/09/2025 | -4,55% | 44,19% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,024657 | 08/09/2025 | 3,25% | 44,17% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 129,590000 | 05/09/2025 | 19,97% | 44,17% | ** |
